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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:-Gadma Koyaripur |
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| Opening Balance | 1,92,222.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,31,126.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 46,516.00 | 0.00 | 0.00 | 89,607.00 | 0.00 |
| July, 2024 | 93,606.00 | 0.00 | 0.00 | 22,103.00 | 0.00 |
| August, 2024 | 86,622.00 | 0.00 | 0.00 | 52,207.00 | 0.00 |
| September, 2024 | 1,29,933.00 | 0.00 | 0.00 | 1,67,788.00 | 0.00 |
| October, 2024 | 1,15,260.00 | 0.00 | 0.00 | 1,48,389.00 | 0.00 |
| November, 2024 | 20,749.00 | 0.00 | 0.00 | 56,084.00 | 0.00 |
| December, 2024 | 1,78,900.00 | 0.00 | 0.00 | 94,890.00 | 0.00 |
| Januaury, 2025 | 1,75,792.00 | 0.00 | 0.00 | 2,44,201.00 | 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 | 8,47,378.00 | 0.00 | 0.00 | 10,06,395.00 | 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 |