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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:-Baiti Khurd |
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| Opening Balance | 1,19,321.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 97,310.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,95,230.00 | 0.00 | 98,027.00 | 63,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,25,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,87,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,30,011.00 | 0.00 | 0.00 | 4,73,191.00 | 0.00 |
| November, 2024 | 1,52,212.00 | 0.00 | 0.00 | 1,52,531.00 | 0.00 |
| December, 2024 | 1,25,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,87,718.00 | 0.00 | 0.00 | 1,38,573.00 | 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 | 11,03,158.00 | 0.00 | 98,027.00 | 9,25,405.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |