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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:-Numayen |
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| Opening Balance | 14,29,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,50,806.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 2,50,869.00 | 5,72,301.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,05,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,58,136.00 | 0.00 | 0.00 | 3,53,893.00 | 0.00 |
| October, 2024 | 3,17,000.00 | 0.00 | 2,59,409.00 | 3,50,079.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,35,431.00 | 0.00 | 0.00 | 1,18,643.00 | 0.00 |
| Januaury, 2025 | 1,58,147.00 | 1,66,008.00 | 0.00 | 1,68,431.00 | 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 | 13,74,138.00 | 1,66,008.00 | 5,10,278.00 | 21,14,153.00 | 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 |