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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:-Rampur Babuwan |
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| Opening Balance | 1,14,309.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,000.00 | 0.00 | 0.00 | 1,07,627.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,10,094.00 | 0.00 | 0.00 | 1,01,711.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,88,969.00 | 0.00 | 0.00 | 2,44,959.00 | 0.00 |
| September, 2024 | 2,83,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,30,000.00 | 0.00 | 0.00 | 3,60,554.00 | 0.00 |
| November, 2024 | 1,32,363.00 | 0.00 | 0.00 | 2,76,999.00 | 0.00 |
| December, 2024 | 1,26,000.00 | 0.00 | 0.00 | 1,40,837.00 | 0.00 |
| Januaury, 2025 | 6,22,455.00 | 42,146.20 | 0.00 | 6,92,940.00 | 24,059.00 |
| 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 | 18,53,334.00 | 42,146.20 | 0.00 | 19,25,627.00 | 24,059.00 |
| 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 |