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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:-Akhand Nagar |
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| Opening Balance | 2,33,46,436.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,40,572.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,79,447.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,98,168.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,93,498.00 | 0.00 |
| August, 2024 | 27,01,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 40,52,206.00 | 0.00 | 0.00 | 91,67,047.00 | 36,320.00 |
| October, 2024 | 86,00,000.00 | 0.00 | 0.00 | 1,11,19,956.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,75,522.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,89,273.00 | 0.00 |
| Januaury, 2025 | 67,54,143.00 | 0.00 | 0.00 | 18,92,002.00 | 0.00 |
| February, 2025 | 23,00,000.00 | 0.00 | 0.00 | 62,23,455.00 | 0.00 |
| March, 2025 | 54,97,679.00 | 0.00 | 0.00 | 9,95,591.00 | 0.00 |
| Total | 2,99,05,498.00 | 0.00 | 0.00 | 3,58,74,531.00 | 36,320.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |