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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:-Prannathpur Bachhariya |
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| Opening Balance | 4,92,720.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 1,89,898.00 | 52,099.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,53,422.00 | 0.00 | 1,58,141.00 | 31,123.00 | 12,250.00 |
| August, 2024 | 6,65,693.00 | 0.00 | 0.00 | 4,36,342.00 | 0.00 |
| September, 2024 | 3,23,539.00 | 0.00 | 0.00 | 2,87,931.00 | 4,275.00 |
| October, 2024 | 4,50,000.00 | 0.00 | 0.00 | 8,85,267.00 | 64,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 48,933.00 | 0.00 |
| December, 2024 | 2,57,000.00 | 0.00 | 0.00 | 6,77,538.00 | 3,70,726.00 |
| Januaury, 2025 | 0.00 | 45,249.00 | 0.00 | 12,000.00 | 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 | 20,99,654.00 | 45,249.00 | 1,58,141.00 | 25,69,032.00 | 5,03,350.00 |
| 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 |