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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:-P.P.Kamaicha,Village Panchayat & Equivalent:-Basuhi |
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| Opening Balance | 2,87,782.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,254.00 | 0.00 | 0.00 | 79,499.00 | 0.00 |
| 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 | 2,19,070.00 | 0.00 | 0.00 | 1,47,589.00 | 0.00 |
| September, 2024 | 2,04,963.00 | 0.00 | 0.00 | 2,70,082.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,41,252.00 | 0.00 | 0.00 | 1,42,200.00 | 0.00 |
| December, 2024 | 2,28,948.00 | 0.00 | 0.00 | 1,42,377.00 | 0.00 |
| Januaury, 2025 | 1,62,236.00 | 0.00 | 0.00 | 2,77,185.00 | 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 | 9,66,723.00 | 0.00 | 0.00 | 10,58,932.00 | 0.00 |
| 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 |