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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:-Lorpur |
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| Opening Balance | 1,59,764.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,48,505.00 | 0.00 | 0.00 | 1,40,866.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,20,689.00 | 0.00 | 23,418.00 | 1,98,930.00 | 0.00 |
| August, 2024 | 1,21,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,82,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,44,461.00 | 0.00 |
| November, 2024 | 82,000.00 | 0.00 | 0.00 | 5,05,754.00 | 0.00 |
| December, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,62,420.00 | 1,81,647.00 |
| Januaury, 2025 | 3,68,583.00 | 0.00 | 0.00 | 4,04,748.00 | 50,736.00 |
| 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 | 14,73,122.00 | 0.00 | 23,418.00 | 17,57,179.00 | 2,32,383.00 |
| 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 |