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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:-Sevtari |
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| Opening Balance | 4,85,511.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,00,000.00 | 0.00 | 0.00 | 6,68,061.00 | 2,78,142.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,30,716.00 | 30,810.00 |
| July, 2024 | 0.00 | 0.00 | 2,00,000.00 | 61,620.00 | 0.00 |
| August, 2024 | 1,67,534.00 | 0.00 | 74,498.00 | 1,40,375.00 | 49,263.00 |
| September, 2024 | 1,76,165.00 | 0.00 | 0.00 | 1,21,945.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,16,782.00 | 4,431.00 |
| December, 2024 | 0.00 | 0.00 | 1,31,117.00 | 4,56,625.00 | 1,00,000.00 |
| Januaury, 2025 | 2,93,629.00 | 0.00 | 0.00 | 33,690.00 | 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 | 15,37,328.00 | 0.00 | 4,05,615.00 | 17,29,814.00 | 4,62,646.00 |
| 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 |