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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:-Huliyapur |
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| Opening Balance | 13,54,605.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,00,000.00 | 0.00 | 0.00 | 9,75,898.00 | 2,69,984.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 12,30,000.00 | 0.00 | 0.00 | 21,48,038.00 | 0.00 |
| July, 2024 | 13,82,548.00 | 0.00 | 0.00 | 4,83,206.00 | 18,000.00 |
| August, 2024 | 7,02,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,53,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,13,000.00 | 0.00 | 0.00 | 16,92,696.00 | 46,684.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,65,832.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 21,56,508.00 | 30,59,759.00 | 0.00 | 8,00,495.00 | 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 | 79,38,443.00 | 30,59,759.00 | 0.00 | 65,66,165.00 | 3,34,668.00 |
| 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 |