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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:-Khalispur Gopalpur |
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| Opening Balance | 11,11,125.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,11,432.00 | 71,834.00 |
| July, 2024 | 9,47,938.00 | 0.00 | 4,66,854.00 | 4,92,186.00 | 0.00 |
| August, 2024 | 2,88,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,32,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,62,100.00 | 0.00 | 0.00 | 10,69,504.00 | 0.00 |
| November, 2024 | 2,79,180.00 | 0.00 | 0.00 | 3,91,943.00 | 0.00 |
| December, 2024 | 3,85,819.00 | 0.00 | 0.00 | 3,95,410.00 | 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 | 25,95,464.00 | 0.00 | 4,66,854.00 | 31,60,475.00 | 71,834.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |