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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:-Karaudikala,Village Panchayat & Equivalent:-Bangarkhurd |
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| Opening Balance | 5,49,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,61,778.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,30,600.00 | 0.00 | 0.00 | 1,62,438.00 | 0.00 |
| August, 2024 | 2,07,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,55,461.00 | 0.00 | 0.00 | 3,95,751.00 | 0.00 |
| October, 2024 | 1,12,600.00 | 0.00 | 0.00 | 2,68,016.00 | 0.00 |
| November, 2024 | 8,60,000.00 | 0.00 | 0.00 | 7,87,027.00 | 0.00 |
| December, 2024 | 3,00,000.00 | 71,518.00 | 2,23,111.00 | 3,62,907.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,66,002.00 | 71,518.00 | 2,23,111.00 | 22,37,917.00 | 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 |