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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:-Karaudi Kalan |
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| Opening Balance | 3,17,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,58,500.00 | 0.00 | 0.00 | 2,92,961.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 85,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2024 | 1,40,000.00 | 0.00 | 9,864.00 | 2,78,081.00 | 0.00 |
| August, 2024 | 1,31,084.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| September, 2024 | 1,94,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,191.00 | 0.00 | 0.00 | 1,06,185.00 | 48,250.00 |
| November, 2024 | 2,39,068.00 | 1,81,076.00 | 57,992.00 | 0.00 | 0.00 |
| December, 2024 | 2,94,200.00 | 39,604.00 | 0.00 | 5,62,522.00 | 10,000.00 |
| 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 | 12,43,136.00 | 2,20,680.00 | 67,856.00 | 13,15,999.00 | 58,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |