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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:-Madhvpur Chhitouna |
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| Opening Balance | 1,86,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,13,125.00 | 0.00 |
| May, 2024 | 89,780.00 | 0.00 | 0.00 | 1,16,159.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,62,800.00 | 0.00 | 0.00 | 1,31,828.00 | 0.00 |
| August, 2024 | 2,66,147.00 | 0.00 | 0.00 | 2,38,504.00 | 0.00 |
| September, 2024 | 3,95,020.00 | 0.00 | 0.00 | 2,26,596.00 | 63,405.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,12,650.00 | 0.00 |
| November, 2024 | 35,000.00 | 0.00 | 0.00 | 21,038.00 | 0.00 |
| December, 2024 | 2,02,000.00 | 0.00 | 0.00 | 2,88,365.00 | 0.00 |
| Januaury, 2025 | 4,78,397.00 | 0.00 | 0.00 | 1,86,208.00 | 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 | 16,29,144.00 | 0.00 | 0.00 | 15,34,473.00 | 63,405.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |