|
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:-Galhita |
|||||
| Opening Balance | 1,46,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 95,914.00 | 0.00 |
| June, 2024 | 43,427.00 | 0.00 | 0.00 | 38,710.00 | 0.00 |
| July, 2024 | 77,444.00 | 0.00 | 0.00 | 92,904.00 | 0.00 |
| August, 2024 | 69,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,43,412.00 | 0.00 | 0.00 | 1,19,826.00 | 0.00 |
| October, 2024 | 34,125.00 | 0.00 | 0.00 | 1,31,214.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,16,120.00 | 0.00 | 0.00 | 1,13,818.00 | 0.00 |
| Januaury, 2025 | 2,07,621.00 | 0.00 | 0.00 | 2,40,462.00 | 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 | 6,91,943.00 | 0.00 | 0.00 | 8,32,848.00 | 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 |