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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:-Patela |
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| Opening Balance | 82,975.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,14,630.00 | 0.00 | 0.00 | 1,21,782.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 40,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,50,378.00 | 0.00 | 0.00 | 1,80,368.00 | 0.00 |
| September, 2024 | 1,11,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 53,000.00 | 0.00 | 0.00 | 1,60,063.00 | 0.00 |
| November, 2024 | 10,000.00 | 0.00 | 0.00 | 1,13,481.00 | 0.00 |
| December, 2024 | 56,000.00 | 0.00 | 0.00 | 46,499.00 | 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 | 6,35,575.00 | 0.00 | 0.00 | 6,64,193.00 | 0.00 |
| 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 |