eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Kadipur,Village Panchayat & Equivalent:-Rampur Khurd |
|||||
Opening Balance | 70,527.80 | ||||
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 | 90,740.00 | 0.00 | 54,260.00 | 3,30,864.00 | 2,73,000.00 |
August, 2024 | 1,77,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 1,69,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 12,265.00 | 1,00,000.00 | 0.00 | 2,49,777.00 | 11,130.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,49,965.00 | 1,00,000.00 | 54,260.00 | 5,80,641.00 | 2,84,130.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |