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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:-Rajapur |
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| Opening Balance | 7,66,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,33,233.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,27,170.00 | 0.00 |
| July, 2024 | 90,000.00 | 0.00 | 0.00 | 4,57,152.00 | 0.00 |
| August, 2024 | 1,53,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,55,506.00 | 0.00 | 0.00 | 3,88,332.00 | 1,63,735.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,25,000.00 | 0.00 | 0.00 | 3,29,551.00 | 0.00 |
| Januaury, 2025 | 5,82,472.00 | 0.00 | 0.00 | 5,60,817.00 | 0.00 |
| February, 2025 | 59,000.00 | 0.00 | 0.00 | 2,79,203.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,65,220.00 | 0.00 | 0.00 | 23,75,458.00 | 1,63,735.00 |
| 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 |