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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:-Mithnepur |
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| Opening Balance | 5,03,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,35,035.00 | 0.00 | 0.00 | 4,56,984.00 | 10,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,38,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,38,637.00 | 0.00 | 0.00 | 10,58,130.00 | 0.00 |
| October, 2024 | 1,05,000.00 | 0.00 | 0.00 | 4,34,403.00 | 0.00 |
| November, 2024 | 44,500.00 | 0.00 | 0.00 | 77,142.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,85,600.00 | 0.00 | 0.00 | 2,47,787.00 | 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 | 18,46,938.00 | 0.00 | 0.00 | 22,74,446.00 | 10,000.00 |
| 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 |