|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Baldirai,Village Panchayat & Equivalent:-Bahu Rawan |
|||||
| Opening Balance | 2,25,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,53,757.00 | 0.00 | 0.00 | 4,67,467.00 | 0.00 |
| May, 2024 | 4,06,730.00 | 0.00 | 0.00 | 70,036.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,13,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,50,402.00 | 0.00 | 0.00 | 6,87,144.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,31,022.00 | 0.00 |
| November, 2024 | 1,19,328.00 | 0.00 | 0.00 | 57,850.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 58,000.00 | 0.00 | 54,055.00 | 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 | 13,43,819.00 | 58,000.00 | 0.00 | 14,67,574.00 | 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 |