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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:-Jaisinghpur,Village Panchayat & Equivalent:-Athaisi |
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| Opening Balance | 2,72,446.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,22,269.00 | 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 | 4,25,000.00 | 0.00 | 0.00 | 2,55,691.00 | 0.00 |
| August, 2024 | 3,07,820.00 | 0.00 | 0.00 | 1,71,019.00 | 11,376.00 |
| September, 2024 | 5,93,730.00 | 0.00 | 0.00 | 8,05,753.00 | 3,10,000.00 |
| October, 2024 | 1,25,000.00 | 0.00 | 0.00 | 4,16,703.00 | 0.00 |
| November, 2024 | 1,51,900.00 | 0.00 | 0.00 | 1,12,220.00 | 0.00 |
| December, 2024 | 98,000.00 | 0.00 | 0.00 | 3,71,032.00 | 0.00 |
| Januaury, 2025 | 10,83,603.00 | 4,43,850.00 | 0.00 | 6,75,845.00 | 5,390.00 |
| 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 | 27,85,053.00 | 4,43,850.00 | 0.00 | 29,30,532.00 | 3,26,766.00 |
| 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 |