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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:-Bahmarpur |
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| Opening Balance | 2,83,422.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,96,123.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,16,045.00 | 0.00 | 0.00 | 1,83,638.00 | 0.00 |
| July, 2024 | 2,32,090.00 | 0.00 | 0.00 | 2,33,513.00 | 0.00 |
| August, 2024 | 3,50,411.00 | 0.00 | 0.00 | 1,18,679.00 | 0.00 |
| September, 2024 | 3,51,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,23,308.00 | 0.00 | 0.00 | 7,17,294.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 44,070.00 | 0.00 |
| December, 2024 | 90,600.00 | 0.00 | 0.00 | 76,593.00 | 0.00 |
| Januaury, 2025 | 8,07,456.00 | 3,30,000.00 | 1,85,169.00 | 3,64,624.00 | 8,450.00 |
| February, 2025 | 2,09,594.00 | 0.00 | 0.00 | 2,03,768.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,81,053.00 | 3,30,000.00 | 1,85,169.00 | 21,38,302.00 | 8,450.00 |
| 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 |