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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:-Gaura Bara Mau |
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| Opening Balance | 3,51,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 70,000.00 | 0.00 | 0.00 | 2,97,309.00 | 45,237.00 |
| May, 2024 | 6,00,000.00 | 0.00 | 0.00 | 2,65,940.00 | 0.00 |
| June, 2024 | 2,70,000.00 | 0.00 | 0.00 | 6,45,361.00 | 0.00 |
| July, 2024 | 5,42,330.00 | 0.00 | 0.00 | 4,91,888.00 | 1,97,154.00 |
| August, 2024 | 2,44,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,67,166.00 | 0.00 | 0.00 | 3,29,485.00 | 0.00 |
| October, 2024 | 4,50,000.00 | 3,42,330.00 | 0.00 | 7,54,643.00 | 66,111.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 25,44,273.00 | 3,42,330.00 | 0.00 | 27,84,626.00 | 3,08,502.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |