|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Akhand Nagar,Village Panchayat & Equivalent:-Harthuaa Babhanpur |
|||||
| Opening Balance | 88,443.75 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,99,476.00 | 0.00 | 0.00 | 2,70,930.00 | 0.00 |
| August, 2024 | 4,42,176.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2024 | 3,13,857.00 | 0.00 | 0.00 | 6,32,681.00 | 1,52,921.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,19,557.00 | 9,800.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,68,878.00 | 4,84,987.00 |
| December, 2024 | 1,37,000.00 | 0.00 | 0.00 | 1,79,716.00 | 2,52,716.00 |
| Januaury, 2025 | 3,78,122.00 | 0.00 | 0.00 | 1,12,716.00 | 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 | 15,70,631.00 | 0.00 | 0.00 | 19,94,478.00 | 9,00,424.00 |
| 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 |