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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:-Sohgouli |
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| Opening Balance | 31,53,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,14,188.00 | 4,600.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,88,134.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,32,387.00 | 0.00 |
| July, 2024 | 6,45,732.00 | 0.00 | 0.00 | 4,37,759.00 | 0.00 |
| August, 2024 | 13,00,630.00 | 0.00 | 3,00,000.00 | 9,56,909.00 | 0.00 |
| September, 2024 | 6,88,545.00 | 0.00 | 0.00 | 3,86,351.00 | 0.00 |
| October, 2024 | 3,63,000.00 | 0.00 | 0.00 | 6,94,892.00 | 0.00 |
| November, 2024 | 2,97,887.00 | 0.00 | 0.00 | 8,63,996.00 | 3,555.00 |
| December, 2024 | 7,04,062.00 | 0.00 | 0.00 | 6,28,532.00 | 0.00 |
| Januaury, 2025 | 11,12,917.00 | 0.00 | 0.00 | 4,72,308.00 | 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 | 51,12,773.00 | 0.00 | 3,00,000.00 | 60,75,456.00 | 8,155.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |