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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:-Dehariyawan |
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| Opening Balance | 5,18,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,91,193.00 | 0.00 | 0.00 | 3,00,536.00 | 0.00 |
| May, 2024 | 3,40,000.00 | 0.00 | 0.00 | 6,30,619.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,40,000.00 | 0.00 | 0.00 | 1,53,200.00 | 0.00 |
| August, 2024 | 3,49,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,23,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 17,35,000.00 | 0.00 | 44,782.00 | 17,95,535.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,51,527.00 | 0.00 |
| December, 2024 | 10,44,500.00 | 0.00 | 0.00 | 9,40,081.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 98,000.00 | 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 | 47,23,626.00 | 0.00 | 44,782.00 | 41,69,498.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |