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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:-Alimuddinpur |
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| Opening Balance | 6,68,446.33 | ||||
| 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 | 46,385.00 | 46,385.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,42,685.00 | 89,000.00 |
| July, 2024 | 2,10,629.00 | 0.00 | 3,74,362.00 | 0.00 | 0.00 |
| August, 2024 | 1,49,729.00 | 0.00 | 0.00 | 1,71,983.00 | 7,000.00 |
| September, 2024 | 2,24,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,58,022.00 | 1,070.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 5,84,952.00 | 0.00 | 3,74,362.00 | 6,61,075.00 | 1,43,455.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |