|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Kurwar,Village Panchayat & Equivalent:-Ajhuie |
|||||
| Opening Balance | 3,66,284.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,64,545.00 | 0.00 | 0.00 | 4,98,179.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 84,052.00 | 0.00 |
| June, 2024 | 1,36,350.00 | 0.00 | 0.00 | 1,03,495.00 | 0.00 |
| July, 2024 | 2,92,620.00 | 0.00 | 0.00 | 3,02,810.00 | 0.00 |
| August, 2024 | 5,05,925.00 | 0.00 | 0.00 | 5,06,758.00 | 34,798.00 |
| September, 2024 | 4,48,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,21,129.00 | 0.00 | 0.00 | 5,37,414.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,34,000.00 | 0.00 | 0.00 | 2,05,752.00 | 0.00 |
| Januaury, 2025 | 3,94,760.00 | 1,39,500.00 | 0.00 | 2,58,955.00 | 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 | 22,98,002.00 | 1,39,500.00 | 0.00 | 24,97,415.00 | 34,798.00 |
| 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 |