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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:-Gaura Paraani |
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| Opening Balance | 17,643.00 | ||||
| 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 | 59,000.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| July, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,16,679.00 | 0.00 |
| August, 2024 | 2,03,069.00 | 0.00 | 0.00 | 2,14,454.00 | 40,537.00 |
| September, 2024 | 1,68,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 60,000.00 | 0.00 | 0.00 | 2,24,636.00 | 0.00 |
| November, 2024 | 80,500.00 | 0.00 | 0.00 | 1,31,982.00 | 0.00 |
| December, 2024 | 62,000.00 | 0.00 | 0.00 | 56,000.00 | 11,610.00 |
| Januaury, 2025 | 3,30,192.00 | 0.00 | 0.00 | 3,29,283.00 | 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 | 10,87,864.00 | 0.00 | 0.00 | 11,32,034.00 | 52,147.00 |
| 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 |