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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:-Pipri |
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| Opening Balance | 20,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,34,025.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,60,000.00 | 0.00 | 0.00 | 3,00,676.00 | 32,100.00 |
| August, 2024 | 4,03,767.00 | 0.00 | 0.00 | 1,32,650.00 | 0.00 |
| September, 2024 | 5,10,300.00 | 0.00 | 0.00 | 4,82,354.00 | 0.00 |
| October, 2024 | 1,58,528.00 | 0.00 | 0.00 | 5,72,579.00 | 1,14,309.00 |
| November, 2024 | 1,24,200.00 | 0.00 | 0.00 | 1,33,050.00 | 0.00 |
| December, 2024 | 1,35,780.00 | 0.00 | 0.00 | 1,35,185.00 | 0.00 |
| Januaury, 2025 | 8,07,214.00 | 0.00 | 0.00 | 8,03,933.00 | 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 | 25,39,789.00 | 0.00 | 0.00 | 26,94,452.00 | 1,46,409.00 |
| 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 |