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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:-Kurwar,Village Panchayat & Equivalent:-Agai |
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| Opening Balance | 10,92,991.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,56,969.00 | 1,81,692.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,89,994.00 | 0.00 |
| August, 2024 | 3,64,454.00 | 0.00 | 0.00 | 1,37,460.00 | 0.00 |
| September, 2024 | 4,47,431.00 | 0.00 | 0.00 | 1,71,560.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,92,971.00 | 0.00 |
| November, 2024 | 5,08,700.00 | 0.00 | 0.00 | 7,73,768.00 | 0.00 |
| December, 2024 | 2,38,770.00 | 0.00 | 0.00 | 68,540.00 | 0.00 |
| Januaury, 2025 | 6,15,400.00 | 2,24,000.00 | 4,35,553.00 | 3,29,353.00 | 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 | 21,74,755.00 | 2,24,000.00 | 4,35,553.00 | 27,20,615.00 | 1,81,692.00 |
| 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 |