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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:-Tamarseypur |
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| Opening Balance | 1,89,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,15,101.00 | 0.00 | 0.00 | 1,10,980.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| July, 2024 | 87,644.00 | 0.00 | 0.00 | 2,12,160.00 | 0.00 |
| August, 2024 | 2,37,926.00 | 0.00 | 0.00 | 74,190.00 | 0.00 |
| September, 2024 | 1,90,514.00 | 0.00 | 0.00 | 1,01,485.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,18,793.00 | 0.00 |
| November, 2024 | 1,24,212.00 | 0.00 | 0.00 | 1,73,933.00 | 0.00 |
| December, 2024 | 1,00,085.00 | 0.00 | 0.00 | 1,05,486.00 | 0.00 |
| Januaury, 2025 | 3,77,077.00 | 0.00 | 0.00 | 1,25,263.00 | 0.00 |
| February, 2025 | 78,102.00 | 0.00 | 0.00 | 2,35,125.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,10,661.00 | 0.00 | 0.00 | 13,91,765.00 | 0.00 |
| 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 |