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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:-Naranpur Kalan |
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| Opening Balance | 6,69,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,43,795.00 | 0.00 | 0.00 | 4,37,107.00 | 27,000.00 |
| August, 2024 | 1,87,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,81,477.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2024 | 74,000.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,46,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,69,160.00 | 0.00 | 0.00 | 72,700.00 | 9,46,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,86,866.00 | 1,93,878.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,56,083.00 | 0.00 | 0.00 | 20,13,473.00 | 11,66,878.00 |
| 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 |