|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Kurwar |
|||||
| Opening Balance | 1,87,37,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,11,100.00 | 27,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 47,09,568.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 41,10,587.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 30,75,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 46,13,071.00 | 0.00 | 0.00 | 40,32,652.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 51,23,779.00 | 52,40,880.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 42,68,354.00 | 17,69,265.00 |
| December, 2024 | 30,75,593.00 | 0.00 | 0.00 | 21,22,532.00 | 0.00 |
| Januaury, 2025 | 46,13,390.00 | 0.00 | 0.00 | 41,42,595.00 | 0.00 |
| February, 2025 | 1,05,80,587.00 | 0.00 | 0.00 | 71,59,052.00 | 8,52,045.00 |
| March, 2025 | 55,61,733.00 | 0.00 | 0.00 | 50,69,776.00 | 0.00 |
| Total | 3,15,19,755.00 | 0.00 | 0.00 | 4,10,49,995.00 | 78,89,190.00 |
| 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 |