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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:-Durgapur |
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| Opening Balance | 19,373.00 | ||||
| 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 | 68,000.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| July, 2024 | 1,26,000.00 | 0.00 | 0.00 | 1,37,672.00 | 0.00 |
| August, 2024 | 2,02,441.00 | 0.00 | 0.00 | 67,595.00 | 0.00 |
| September, 2024 | 1,98,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,34,000.00 | 0.00 | 0.00 | 4,54,238.00 | 0.00 |
| November, 2024 | 62,000.00 | 0.00 | 0.00 | 95,370.00 | 13,885.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,91,103.00 | 0.00 | 0.00 | 8,23,075.00 | 13,885.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |