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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:-Allipurkanpa |
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| Opening Balance | 3,39,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,35,000.00 | 0.00 | 0.00 | 2,44,442.00 | 22,510.00 |
| June, 2024 | 1,80,000.00 | 0.00 | 0.00 | 1,83,260.00 | 4,950.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,48,536.00 | 1,37,722.00 |
| August, 2024 | 7,02,333.00 | 0.00 | 54,046.00 | 3,38,677.00 | 78,031.00 |
| September, 2024 | 4,83,731.00 | 0.00 | 0.00 | 9,44,187.00 | 1,40,382.00 |
| October, 2024 | 30,000.00 | 0.00 | 0.00 | 3,60,211.00 | 0.00 |
| November, 2024 | 79,000.00 | 0.00 | 0.00 | 81,595.00 | 18,000.00 |
| December, 2024 | 48,000.00 | 15,316.00 | 0.00 | 48,386.00 | 0.00 |
| Januaury, 2025 | 7,67,553.00 | 25,837.00 | 17,606.00 | 6,74,794.00 | 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 | 25,25,617.00 | 41,153.00 | 71,652.00 | 30,24,088.00 | 4,01,595.00 |
| 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 |