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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:-Karaudikala,Village Panchayat & Equivalent:-Amiliya |
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| Opening Balance | 1,82,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 51,028.00 | 0.00 | 0.00 | 2,16,446.00 | 89,366.00 |
| July, 2024 | 85,100.00 | 0.00 | 6,527.00 | 1,78,643.00 | 0.00 |
| August, 2024 | 1,64,551.00 | 0.00 | 0.00 | 1,60,251.00 | 0.00 |
| September, 2024 | 1,44,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 97,659.00 | 0.00 | 0.00 | 2,27,271.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,91,246.00 | 0.00 | 0.00 | 1,15,034.00 | 0.00 |
| Januaury, 2025 | 1,98,191.00 | 99,131.00 | 0.00 | 1,95,185.00 | 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 | 9,39,667.00 | 99,131.00 | 6,527.00 | 10,92,830.00 | 89,366.00 |
| 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 |