|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Akhand Nagar,Village Panchayat & Equivalent:-Kamaiya Bahauddinpur |
|||||
| Opening Balance | 4,59,937.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2024 | 2,27,785.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| September, 2024 | 2,04,167.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| October, 2024 | 12,200.00 | 0.00 | 0.00 | 2,08,338.00 | 2,87,504.00 |
| November, 2024 | 1,20,000.00 | 0.00 | 82,774.00 | 6,56,119.00 | 0.00 |
| December, 2024 | 80,000.00 | 0.00 | 0.00 | 1,09,329.00 | 58,045.00 |
| Januaury, 2025 | 2,36,628.00 | 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 | 8,80,780.00 | 0.00 | 82,774.00 | 12,34,786.00 | 3,45,549.00 |
| 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 |