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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:-Domapara |
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| Opening Balance | 3,82,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,10,044.00 | 0.00 |
| May, 2024 | 15,500.00 | 0.00 | 0.00 | 15,190.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,69,554.00 | 0.00 | 0.00 | 1,87,171.00 | 24,000.00 |
| August, 2024 | 1,07,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,72,286.00 | 0.00 | 1,32,500.00 | 3,54,091.00 | 0.00 |
| October, 2024 | 62,554.00 | 0.00 | 0.00 | 90,297.00 | 6,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,12,161.00 | 0.00 | 0.00 | 1,22,176.00 | 6,000.00 |
| Januaury, 2025 | 3,25,690.00 | 0.00 | 1,01,825.00 | 4,31,255.00 | 99,590.00 |
| 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 | 11,65,166.00 | 0.00 | 2,34,325.00 | 14,10,224.00 | 1,35,590.00 |
| 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 |