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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:-Domanpur |
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| Opening Balance | 14,57,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,16,804.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,28,028.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,64,847.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,45,708.00 | 0.00 |
| August, 2024 | 6,05,598.00 | 0.00 | 0.00 | 3,12,393.00 | 0.00 |
| September, 2024 | 4,59,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,95,450.00 | 1,60,500.00 | 7,99,455.00 | 2,38,355.00 | 0.00 |
| November, 2024 | 8,62,757.00 | 0.00 | 0.00 | 9,31,365.00 | 0.00 |
| December, 2024 | 6,81,930.00 | 0.00 | 0.00 | 5,88,399.00 | 0.00 |
| Januaury, 2025 | 6,07,514.00 | 7,90,000.00 | 0.00 | 4,89,545.00 | 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 | 38,12,669.00 | 9,50,500.00 | 7,99,455.00 | 35,15,444.00 | 0.00 |
| 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 |