|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sultanpur |
|||||
| Opening Balance | 49,54,70,026.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,36,950.00 | 0.00 | 0.00 | 2,12,42,613.32 | 0.00 |
| May, 2024 | 41,43,368.00 | 0.00 | 0.00 | 1,85,71,852.26 | 0.00 |
| June, 2024 | 1,85,54,627.00 | 0.00 | 0.00 | 94,34,267.56 | 0.00 |
| July, 2024 | 2,29,55,207.00 | 0.00 | 0.00 | 2,12,48,623.51 | 3,59,032.00 |
| August, 2024 | 3,54,79,690.00 | 0.00 | 0.00 | 2,25,59,215.00 | 31,614.00 |
| September, 2024 | 5,32,19,536.00 | 0.00 | 0.00 | 2,51,65,242.00 | 2,59,195.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,01,50,473.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,51,89,378.00 | 0.00 | 0.00 | 13,83,72,286.65 | 6,49,841.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |