|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Jaisinghpur,Village Panchayat & Equivalent:-Pandeypur |
|||||
| Opening Balance | 1,13,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 87,400.00 | 0.00 | 0.00 | 1,03,647.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 37,500.00 | 18,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,67,729.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| September, 2024 | 1,97,594.00 | 0.00 | 0.00 | 94,147.00 | 18,549.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,86,164.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 55,000.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| Januaury, 2025 | 5,530.00 | 0.00 | 0.00 | 15,446.00 | 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 | 5,13,253.00 | 0.00 | 0.00 | 6,29,404.00 | 36,549.00 |
| 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 |