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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:-Jaisinghpur |
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| Opening Balance | 1,34,29,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,47,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 28,00,526.00 | 0.00 | 0.00 | 40,48,771.00 | 0.00 |
| June, 2024 | 15,70,000.00 | 0.00 | 0.00 | 47,93,445.00 | 7,19,037.00 |
| July, 2024 | 20,50,000.00 | 0.00 | 0.00 | 58,40,897.00 | 0.00 |
| August, 2024 | 55,39,346.00 | 0.00 | 0.00 | 57,59,314.00 | 0.00 |
| September, 2024 | 65,28,019.00 | 0.00 | 0.00 | 17,06,906.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 19,69,236.00 | 8,42,628.00 |
| November, 2024 | 27,50,000.00 | 0.00 | 0.00 | 28,10,396.00 | 0.00 |
| December, 2024 | 15,46,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 35,24,763.00 | 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 | 2,49,31,911.00 | 0.00 | 0.00 | 3,04,53,728.00 | 15,61,665.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |