|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-P.P.Kamaicha,Village Panchayat & Equivalent:-Adhiyari |
|||||
| Opening Balance | 6,93,392.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,13,909.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,38,604.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,34,228.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 82,146.00 | 0.00 |
| August, 2024 | 1,32,048.00 | 0.00 | 67,000.00 | 43,000.00 | 0.00 |
| September, 2024 | 2,43,122.00 | 0.00 | 0.00 | 59,115.00 | 19,690.00 |
| October, 2024 | 1,05,223.00 | 0.00 | 0.00 | 2,23,452.00 | 0.00 |
| November, 2024 | 2,42,200.00 | 0.00 | 0.00 | 5,69,876.00 | 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 | 7,22,593.00 | 0.00 | 67,000.00 | 13,64,330.00 | 19,690.00 |
| 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 |