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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:-Bhoopatipur |
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| Opening Balance | 8,51,624.00 | ||||
| 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 | 3,91,445.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,14,697.00 | 0.00 |
| August, 2024 | 2,16,735.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2024 | 3,25,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,88,220.00 | 0.00 | 0.00 | 4,88,154.00 | 1,00,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,21,437.00 | 0.00 |
| December, 2024 | 6,05,640.00 | 0.00 | 0.00 | 4,91,782.00 | 0.00 |
| Januaury, 2025 | 3,25,125.00 | 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 | 17,60,823.00 | 0.00 | 0.00 | 21,07,515.00 | 1,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |