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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,Village Panchayat & Equivalent:-Barui |
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| Opening Balance | 2,87,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 62,130.00 | 0.00 |
| August, 2024 | 1,83,377.00 | 0.00 | 0.00 | 1,66,285.00 | 6,000.00 |
| September, 2024 | 1,38,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 33,000.00 | 0.00 | 0.00 | 5,31,677.00 | 2,68,030.00 |
| November, 2024 | 45,251.00 | 0.00 | 28,000.00 | 32,479.00 | 0.00 |
| December, 2024 | 62,012.00 | 0.00 | 0.00 | 85,556.00 | 0.00 |
| Januaury, 2025 | 40,454.00 | 0.00 | 0.00 | 1,25,311.00 | 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 | 5,02,776.00 | 0.00 | 28,000.00 | 10,03,438.00 | 2,74,030.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |