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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:-Akhand Nagar,Village Panchayat & Equivalent:-Aniruddhpur |
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| Opening Balance | 3,49,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,58,280.00 | 0.00 |
| May, 2024 | 4,50,257.00 | 0.00 | 0.00 | 4,90,996.00 | 1,27,086.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,79,894.00 | 0.00 | 85,403.00 | 2,10,563.00 | 0.00 |
| September, 2024 | 1,42,321.00 | 0.00 | 0.00 | 1,05,219.00 | 68,834.00 |
| October, 2024 | 1,67,911.00 | 0.00 | 0.00 | 3,47,935.00 | 69,832.00 |
| November, 2024 | 45,406.00 | 0.00 | 0.00 | 90,430.00 | 0.00 |
| December, 2024 | 34,200.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,19,989.00 | 0.00 | 85,403.00 | 14,80,423.00 | 2,65,752.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |