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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:-P.P.Kamaicha,Village Panchayat & Equivalent:-Badhupur |
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| Opening Balance | 3,13,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,21,617.00 | 0.00 |
| May, 2024 | 50,152.00 | 0.00 | 0.00 | 2,45,523.00 | 31,546.00 |
| June, 2024 | 48,056.00 | 0.00 | 0.00 | 46,452.00 | 0.00 |
| July, 2024 | 1,19,807.00 | 0.00 | 320.00 | 1,05,138.00 | 0.00 |
| August, 2024 | 1,38,836.00 | 0.00 | 0.00 | 49,309.00 | 0.00 |
| September, 2024 | 1,35,684.00 | 0.00 | 0.00 | 1,17,955.00 | 0.00 |
| October, 2024 | 92,476.00 | 0.00 | 0.00 | 2,21,926.00 | 31,546.00 |
| November, 2024 | 27,000.00 | 0.00 | 0.00 | 65,222.00 | 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 | 6,12,011.00 | 0.00 | 320.00 | 9,73,142.00 | 63,092.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |