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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:-Pakarpur |
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| Opening Balance | 17,14,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,32,747.00 | 4,656.00 |
| June, 2024 | 2,45,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,98,223.00 | 0.00 | 0.00 | 8,36,086.00 | 0.00 |
| August, 2024 | 5,11,522.00 | 0.00 | 3,759.00 | 4,02,900.00 | 0.00 |
| September, 2024 | 14,30,882.00 | 0.00 | 1,01,517.00 | 11,43,538.00 | 0.00 |
| October, 2024 | 1,07,160.00 | 0.00 | 0.00 | 7,16,645.00 | 0.00 |
| November, 2024 | 1,23,400.00 | 0.00 | 0.00 | 1,98,254.00 | 0.00 |
| December, 2024 | 9,97,947.00 | 0.00 | 0.00 | 5,03,162.00 | 0.00 |
| Januaury, 2025 | 10,11,526.00 | 0.00 | 0.00 | 8,90,124.00 | 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 | 52,06,251.00 | 0.00 | 1,05,276.00 | 59,23,456.00 | 4,656.00 |
| 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 |