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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:-P.P.Kamaicha |
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| Opening Balance | 1,68,42,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 39,80,659.00 | 0.00 |
| May, 2024 | 10,13,161.00 | 0.00 | 0.00 | 12,39,185.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 20,29,696.00 | 0.00 | 0.00 | 9,71,766.00 | 0.00 |
| August, 2024 | 20,18,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 40,39,765.00 | 0.00 | 0.00 | 32,89,791.00 | 0.00 |
| October, 2024 | 11,11,253.00 | 0.00 | 0.00 | 44,44,776.00 | 0.00 |
| November, 2024 | 18,25,132.00 | 0.00 | 0.00 | 27,91,373.00 | 1,01,700.00 |
| December, 2024 | 30,71,673.00 | 0.00 | 0.00 | 3,51,740.00 | 0.00 |
| Januaury, 2025 | 43,29,529.00 | 0.00 | 0.00 | 48,85,763.00 | 8,55,014.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,55,014.00 | 0.00 |
| March, 2025 | 16,60,463.00 | 0.00 | 0.00 | 17,08,874.00 | 0.00 |
| Total | 2,10,99,205.00 | 0.00 | 0.00 | 2,45,18,941.00 | 9,56,714.00 |
| 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 |