|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Kurebhar |
|||||
| Opening Balance | 3,17,73,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 62,22,262.00 | 0.00 |
| May, 2024 | 27,09,068.00 | 0.00 | 0.00 | 26,03,181.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 15,63,807.00 | 0.00 | 0.00 | 19,01,475.00 | 0.00 |
| August, 2024 | 31,26,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 46,89,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 62,55,228.00 | 0.00 | 0.00 | 1,99,88,472.00 | 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 | 29,46,813.00 | 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 | 1,83,43,587.00 | 0.00 | 0.00 | 3,36,62,203.00 | 0.00 |
| 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 |