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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:-Musepur |
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| Opening Balance | 2,03,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 72,812.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| June, 2024 | 50,415.00 | 0.00 | 0.00 | 45,876.00 | 0.00 |
| July, 2024 | 1,01,186.00 | 0.00 | 95,839.00 | 1,64,831.00 | 59,500.00 |
| August, 2024 | 1,39,910.00 | 0.00 | 0.00 | 1,30,862.00 | 0.00 |
| September, 2024 | 1,83,719.00 | 0.00 | 0.00 | 1,01,076.00 | 0.00 |
| October, 2024 | 60,125.00 | 0.00 | 0.00 | 1,54,340.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 99,575.00 | 0.00 | 0.00 | 1,04,738.00 | 0.00 |
| Januaury, 2025 | 2,78,067.00 | 0.00 | 0.00 | 2,80,216.00 | 0.00 |
| February, 2025 | 38,515.00 | 0.00 | 0.00 | 38,515.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,51,512.00 | 0.00 | 95,839.00 | 11,11,716.00 | 59,500.00 |
| 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 |