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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:-Jagdishpur |
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| Opening Balance | 2,11,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,06,000.00 | 0.00 | 0.00 | 1,98,342.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 42,000.00 | 0.00 | 0.00 | 83,413.00 | 0.00 |
| July, 2024 | 90,000.00 | 0.00 | 0.00 | 80,118.00 | 0.00 |
| August, 2024 | 72,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,09,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,90,429.00 | 0.00 |
| November, 2024 | 91,446.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,22,774.00 | 27,220.00 | 0.00 | 3,37,180.00 | 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 | 8,34,481.00 | 27,220.00 | 0.00 | 9,84,982.00 | 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 |