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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:-Baburi |
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| Opening Balance | 12,66,109.00 | ||||
| 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 | 14,900.00 | 14,900.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,02,968.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,15,551.00 | 63,839.00 |
| August, 2024 | 1,79,275.00 | 0.00 | 0.00 | 2,68,368.00 | 0.00 |
| September, 2024 | 4,18,913.00 | 0.00 | 0.00 | 1,69,727.00 | 7,500.00 |
| October, 2024 | 3,86,953.00 | 0.00 | 0.00 | 7,62,463.00 | 0.00 |
| November, 2024 | 89,160.00 | 0.00 | 0.00 | 2,02,400.00 | 0.00 |
| December, 2024 | 89,143.00 | 0.00 | 0.00 | 1,68,417.00 | 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 | 11,63,444.00 | 0.00 | 0.00 | 21,04,794.00 | 86,239.00 |
| 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 |