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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:-Khanpur |
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| Opening Balance | 7,69,561.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 58,558.00 | 0.00 | 0.00 | 3,67,799.00 | 0.00 |
| July, 2024 | 59,480.00 | 0.00 | 0.00 | 68,740.00 | 0.00 |
| August, 2024 | 1,59,411.00 | 0.00 | 0.00 | 60,875.00 | 0.00 |
| September, 2024 | 2,36,354.00 | 0.00 | 0.00 | 73,625.00 | 0.00 |
| October, 2024 | 75,000.00 | 0.00 | 0.00 | 1,74,750.00 | 0.00 |
| November, 2024 | 50,296.00 | 0.00 | 0.00 | 59,784.00 | 0.00 |
| December, 2024 | 1,07,929.00 | 0.00 | 0.00 | 2,12,601.00 | 0.00 |
| Januaury, 2025 | 3,50,627.00 | 0.00 | 0.00 | 2,37,761.00 | 0.00 |
| February, 2025 | 26,000.00 | 0.00 | 0.00 | 25,676.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,23,655.00 | 0.00 | 0.00 | 12,81,611.00 | 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 |