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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:-Maruikishun Daspur |
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| Opening Balance | 6,12,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,28,587.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 2,67,387.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,68,856.00 | 0.00 | 0.00 | 7,96,285.00 | 0.00 |
| August, 2024 | 1,77,006.00 | 0.00 | 1,33,857.00 | 1,80,139.00 | 0.00 |
| September, 2024 | 2,65,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,00,319.00 | 0.00 | 0.00 | 6,20,581.00 | 0.00 |
| November, 2024 | 1,32,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,48,224.00 | 0.00 | 0.00 | 3,89,113.00 | 0.00 |
| Januaury, 2025 | 4,42,547.00 | 0.00 | 0.00 | 6,000.00 | 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 | 21,35,033.00 | 0.00 | 1,33,857.00 | 23,20,705.00 | 2,67,387.00 |
| 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 |