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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:-Hemnapur |
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| Opening Balance | 12,22,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,85,768.00 | 0.00 |
| June, 2024 | 9,82,066.00 | 0.00 | 0.00 | 3,55,822.00 | 74,440.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,94,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,42,433.00 | 0.00 | 0.00 | 9,43,599.00 | 80,406.00 |
| October, 2024 | 25,000.00 | 0.00 | 0.00 | 1,79,149.00 | 0.00 |
| November, 2024 | 21,00,000.00 | 2,75,000.00 | 6,15,330.00 | 27,22,730.00 | 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 | 50,44,454.00 | 2,75,000.00 | 6,15,330.00 | 46,87,068.00 | 1,54,846.00 |
| 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 |