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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:-Kadipur,Village Panchayat & Equivalent:-Biraiepur Bhatpura |
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| Opening Balance | 16,02,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,88,957.00 | 0.00 | 0.00 | 4,76,433.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,28,207.00 | 0.00 |
| July, 2024 | 3,50,000.00 | 0.00 | 37,030.00 | 8,35,201.00 | 0.00 |
| August, 2024 | 2,05,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,08,655.00 | 0.00 | 0.00 | 2,52,965.00 | 5,292.00 |
| October, 2024 | 70,000.00 | 5,90,987.00 | 0.00 | 4,86,359.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,23,022.00 | 5,90,987.00 | 37,030.00 | 23,79,165.00 | 5,292.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |