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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:-Paudhan Rampur |
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| Opening Balance | 4,29,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,98,681.00 | 0.00 | 0.00 | 5,48,073.00 | 0.00 |
| May, 2024 | 1,18,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,06,021.00 | 16,537.00 |
| July, 2024 | 4,68,251.00 | 0.00 | 0.00 | 1,32,784.00 | 0.00 |
| August, 2024 | 4,61,730.00 | 0.00 | 0.00 | 7,40,917.00 | 63,028.00 |
| September, 2024 | 3,58,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,70,082.00 | 0.00 | 0.00 | 9,42,024.00 | 2,36,917.00 |
| November, 2024 | 1,11,107.00 | 0.00 | 0.00 | 22,370.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 80,631.00 | 0.00 |
| Januaury, 2025 | 7,23,643.00 | 63,432.00 | 0.00 | 7,62,186.00 | 4,725.00 |
| 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 | 27,10,565.00 | 63,432.00 | 0.00 | 33,35,006.00 | 3,21,207.00 |
| 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 |