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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:-Gajehadi |
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| Opening Balance | 7,20,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,83,123.00 | 0.00 |
| May, 2024 | 1,31,784.00 | 0.00 | 0.00 | 2,41,408.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,69,890.00 | 0.00 | 0.00 | 4,22,240.00 | 4,000.00 |
| September, 2024 | 4,02,057.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| October, 2024 | 1,33,262.00 | 0.00 | 0.00 | 4,68,626.00 | 0.00 |
| November, 2024 | 1,09,200.00 | 0.00 | 0.00 | 91,554.00 | 0.00 |
| December, 2024 | 1,09,867.00 | 0.00 | 0.00 | 65,960.00 | 0.00 |
| Januaury, 2025 | 1,09,200.00 | 0.00 | 0.00 | 1,43,604.00 | 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 | 16,65,260.00 | 0.00 | 0.00 | 22,82,515.00 | 4,000.00 |
| 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 |