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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Baldirai,Village Panchayat & Equivalent:-Bhakhri |
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| Opening Balance | 49,451.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,44,931.00 | 0.00 | 0.00 | 3,21,875.00 | 0.00 |
| August, 2024 | 1,13,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,70,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,99,877.00 | 1,58,931.00 | 0.00 | 3,03,760.00 | 34,000.00 |
| November, 2024 | 12,100.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| December, 2024 | 83,500.00 | 0.00 | 0.00 | 1,92,827.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,24,511.00 | 1,58,931.00 | 0.00 | 9,31,462.00 | 34,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |