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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:-Maseerpur |
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| Opening Balance | 19,03,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,77,193.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,67,450.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,57,567.00 | 0.00 |
| August, 2024 | 1,10,795.00 | 0.00 | 0.00 | 2,96,262.00 | 10,191.00 |
| September, 2024 | 1,66,192.00 | 0.00 | 0.00 | 3,25,642.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,79,976.00 | 99,574.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,43,846.00 | 0.00 |
| December, 2024 | 35,000.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2025 | 88,000.00 | 2,31,797.00 | 0.00 | 93,466.00 | 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 | 5,49,987.00 | 2,31,797.00 | 0.00 | 22,87,402.00 | 1,09,765.00 |
| 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 |