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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:-Akhand Nagar,Village Panchayat & Equivalent:-Alaauddinpur |
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| Opening Balance | 3,41,198.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,13,335.00 | 0.00 | 0.00 | 3,97,769.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,51,703.00 | 0.00 | 1,48,641.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,07,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,61,762.00 | 0.00 | 58,656.00 | 0.00 | 0.00 |
| October, 2024 | 1,85,000.00 | 0.00 | 0.00 | 6,01,636.00 | 1,86,819.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 42,115.00 | 1,34,500.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,69,622.00 | 1,51,703.00 | 12,152.00 | 3,10,210.00 | 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 | 10,89,263.00 | 1,51,703.00 | 2,19,449.00 | 13,51,730.00 | 3,21,319.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |