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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:-Sighni |
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| Opening Balance | 18,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2024 | 67,000.00 | 0.00 | 0.00 | 65,648.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,34,240.00 | 19,220.00 |
| August, 2024 | 1,39,013.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2024 | 2,81,019.00 | 0.00 | 0.00 | 2,37,096.00 | 0.00 |
| October, 2024 | 1,08,500.00 | 0.00 | 0.00 | 3,43,479.00 | 59,962.00 |
| November, 2024 | 72,000.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| December, 2024 | 1,91,022.00 | 0.00 | 0.00 | 61,938.00 | 0.00 |
| Januaury, 2025 | 2,65,033.00 | 0.00 | 0.00 | 3,37,224.00 | 0.00 |
| February, 2025 | 68,000.00 | 0.00 | 0.00 | 1,18,808.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,11,587.00 | 0.00 | 0.00 | 14,01,333.00 | 79,182.00 |
| 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 |