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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:-Karaudikala |
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| Opening Balance | 1,50,33,333.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,02,417.00 | 0.00 |
| July, 2024 | 1,23,14,683.00 | 48,11,894.00 | 0.00 | 19,94,345.00 | 0.00 |
| August, 2024 | 15,41,338.00 | 0.00 | 0.00 | 34,71,966.00 | 15,04,897.00 |
| September, 2024 | 23,12,008.00 | 0.00 | 0.00 | 27,94,358.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 88,86,323.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 15,41,445.00 | 0.00 | 0.00 | 6,74,407.00 | 0.00 |
| Januaury, 2025 | 23,12,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,37,678.00 | 0.00 |
| March, 2025 | 62,38,123.00 | 42,18,543.00 | 0.00 | 11,300.00 | 0.00 |
| Total | 2,62,59,764.00 | 90,30,437.00 | 0.00 | 1,96,72,794.00 | 15,04,897.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |