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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:-Surjipur |
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| Opening Balance | 3,50,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,27,906.00 | 1,90,313.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,94,313.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,50,459.00 | 0.00 | 0.00 | 74,818.00 | 8,550.00 |
| August, 2024 | 1,76,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,49,922.00 | 0.00 | 0.00 | 2,92,415.00 | 0.00 |
| October, 2024 | 4,550.00 | 0.00 | 55,860.00 | 3,73,485.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,81,639.00 | 0.00 | 55,860.00 | 12,62,937.00 | 1,98,863.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |