|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Baldirai,Village Panchayat & Equivalent:-Meghmau |
|||||
| Opening Balance | 11,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 75,619.00 | 0.00 | 0.00 | 85,495.00 | 9,000.00 |
| May, 2024 | 90,000.00 | 0.00 | 0.00 | 93,788.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,69,687.00 | 0.00 | 5,298.00 | 1,72,711.00 | 0.00 |
| August, 2024 | 1,78,748.00 | 0.00 | 0.00 | 97,545.00 | 0.00 |
| September, 2024 | 2,68,122.00 | 0.00 | 0.00 | 1,75,673.00 | 0.00 |
| October, 2024 | 1,71,000.00 | 0.00 | 0.00 | 6,40,712.00 | 2,09,363.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 89,164.00 | 0.00 | 0.00 | 92,529.00 | 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 | 11,42,340.00 | 0.00 | 5,298.00 | 13,58,453.00 | 2,18,363.00 |
| 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 |