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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:-Farmapur |
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| Opening Balance | 2,34,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,14,216.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 41,048.00 | 0.00 | 0.00 | 36,727.00 | 0.00 |
| July, 2024 | 82,250.00 | 0.00 | 0.00 | 79,142.00 | 0.00 |
| August, 2024 | 74,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,53,153.00 | 0.00 | 0.00 | 1,38,516.00 | 0.00 |
| October, 2024 | 35,056.00 | 0.00 | 0.00 | 1,23,204.00 | 0.00 |
| November, 2024 | 43,111.00 | 0.00 | 0.00 | 49,405.00 | 0.00 |
| December, 2024 | 34,305.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| Januaury, 2025 | 2,17,035.00 | 0.00 | 0.00 | 2,77,048.00 | 73,530.00 |
| 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 | 6,80,727.00 | 0.00 | 0.00 | 9,59,158.00 | 73,530.00 |
| 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 |