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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:-Bahrabhari |
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| Opening Balance | 4,74,554.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,79,147.00 | 43,330.00 |
| May, 2024 | 3,26,200.00 | 0.00 | 0.00 | 1,61,870.00 | 0.00 |
| June, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,61,548.00 | 10,000.00 |
| July, 2024 | 8,93,931.00 | 0.00 | 0.00 | 7,35,398.00 | 15,090.00 |
| August, 2024 | 2,08,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,13,419.00 | 0.00 | 0.00 | 2,60,444.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 60,000.00 | 0.00 | 0.00 | 1,86,296.00 | 0.00 |
| December, 2024 | 1,80,000.00 | 0.00 | 0.00 | 3,01,580.00 | 0.00 |
| Januaury, 2025 | 10,37,161.00 | 0.00 | 66,485.00 | 6,15,247.00 | 12,000.00 |
| February, 2025 | 2,68,891.00 | 0.00 | 0.00 | 3,53,418.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,88,548.00 | 0.00 | 66,485.00 | 33,54,948.00 | 80,420.00 |
| 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 |