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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:-Balapashchim |
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| Opening Balance | 3,19,595.00 | ||||
| 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 | 1,52,692.00 | 0.00 |
| June, 2024 | 1,28,311.00 | 0.00 | 0.00 | 1,48,409.00 | 0.00 |
| July, 2024 | 10,48,458.00 | 3,91,270.00 | 1,07,706.00 | 2,63,287.00 | 0.00 |
| August, 2024 | 2,74,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,46,583.00 | 0.00 | 0.00 | 2,61,413.00 | 0.00 |
| October, 2024 | 2,95,499.00 | 0.00 | 0.00 | 11,43,966.00 | 47,333.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,02,831.00 | 0.00 |
| December, 2024 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 10,71,268.00 | 5,08,168.00 | 0.00 | 6,20,869.00 | 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 | 33,82,634.00 | 8,99,438.00 | 1,07,706.00 | 26,93,467.00 | 47,333.00 |
| 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 |