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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:-Chorama |
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| Opening Balance | 8,53,457.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,91,621.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 40,298.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,78,741.00 | 0.00 | 0.00 | 66,264.00 | 0.00 |
| August, 2024 | 1,89,401.00 | 0.00 | 2,69,200.00 | 1,44,239.00 | 0.00 |
| September, 2024 | 3,49,552.00 | 0.00 | 0.00 | 1,66,856.00 | 0.00 |
| October, 2024 | 65,225.00 | 0.00 | 0.00 | 34,789.00 | 0.00 |
| November, 2024 | 2,25,454.00 | 0.00 | 0.00 | 6,90,384.00 | 0.00 |
| December, 2024 | 5,46,987.00 | 0.00 | 0.00 | 56,733.00 | 0.00 |
| Januaury, 2025 | 6,18,655.00 | 0.00 | 0.00 | 4,53,656.00 | 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 | 24,74,015.00 | 0.00 | 2,69,200.00 | 23,44,840.00 | 0.00 |
| 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 |