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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:-Narsara |
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| Opening Balance | 20,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,000.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 79,000.00 | 0.00 | 0.00 | 79,726.00 | 0.00 |
| July, 2024 | 1,62,000.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| August, 2024 | 1,57,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,56,287.00 | 0.00 | 0.00 | 3,02,518.00 | 1,19,811.00 |
| October, 2024 | 1,22,047.00 | 0.00 | 0.00 | 4,04,384.00 | 3,300.00 |
| November, 2024 | 70,000.00 | 0.00 | 0.00 | 1,16,900.00 | 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 | 9,55,858.00 | 0.00 | 0.00 | 10,74,228.00 | 1,23,111.00 |
| 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 |