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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:-Kasaipur |
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| Opening Balance | 4,66,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,09,597.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,94,751.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 71,710.00 | 0.00 |
| July, 2024 | 2,72,552.78 | 0.00 | 0.00 | 1,97,017.00 | 0.00 |
| August, 2024 | 1,80,975.00 | 0.00 | 0.00 | 1,51,376.00 | 0.00 |
| September, 2024 | 4,49,225.00 | 0.00 | 0.00 | 3,35,402.00 | 0.00 |
| October, 2024 | 85,819.00 | 0.00 | 0.00 | 3,86,998.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,77,714.00 | 0.00 | 0.00 | 1,57,714.00 | 0.00 |
| Januaury, 2025 | 5,44,153.00 | 0.00 | 0.00 | 4,08,685.00 | 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 | 17,10,438.78 | 0.00 | 0.00 | 20,13,250.00 | 0.00 |
| 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 |