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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:-Jolimirganj |
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| Opening Balance | 3,32,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,42,617.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,60,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,40,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,97,000.00 | 0.00 | 1,74,000.00 | 19,90,850.00 | 6,28,976.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,58,456.00 | 2,77,726.00 | 0.00 | 2,56,588.00 | 0.00 |
| February, 2025 | 3,45,000.00 | 0.00 | 0.00 | 6,87,412.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,43,938.00 | 2,77,726.00 | 1,74,000.00 | 29,34,850.00 | 6,28,976.00 |
| 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 |