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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:-Mungar |
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| Opening Balance | 11,67,308.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 99,246.00 | 0.00 |
| May, 2024 | 1,000.00 | 0.00 | 0.00 | 1,11,721.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,57,715.00 | 0.00 |
| July, 2024 | 1,95,000.00 | 0.00 | 0.00 | 3,74,354.00 | 0.00 |
| August, 2024 | 3,51,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,27,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,64,749.00 | 0.00 | 0.00 | 4,86,748.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,35,854.00 | 0.00 | 0.00 | 3,27,779.00 | 0.00 |
| Januaury, 2025 | 13,10,072.00 | 0.00 | 0.00 | 5,02,706.00 | 3,000.00 |
| 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 | 30,86,050.00 | 0.00 | 0.00 | 21,60,269.00 | 3,000.00 |
| 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 |