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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:-Hajipur Baruwar |
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| Opening Balance | 2,75,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,68,626.00 | 0.00 |
| May, 2024 | 691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,62,996.00 | 0.00 | 0.00 | 1,60,889.00 | 0.00 |
| August, 2024 | 1,02,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,64,397.00 | 0.00 | 0.00 | 3,50,024.00 | 0.00 |
| October, 2024 | 47,913.00 | 0.00 | 0.00 | 55,078.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,05,740.00 | 0.00 | 0.00 | 1,19,351.00 | 0.00 |
| Januaury, 2025 | 1,54,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,12,000.00 | 0.00 | 0.00 | 3,46,109.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,51,076.00 | 0.00 | 0.00 | 13,00,077.00 | 0.00 |
| 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 |