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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:-Kubarshahpatti |
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| Opening Balance | 1,62,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,03,652.00 | 0.00 | 0.00 | 2,59,787.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,07,385.00 | 0.00 |
| July, 2024 | 2,58,017.00 | 0.00 | 0.00 | 2,44,052.00 | 39,764.00 |
| August, 2024 | 2,57,110.00 | 0.00 | 0.00 | 1,99,842.00 | 0.00 |
| September, 2024 | 2,56,379.00 | 0.00 | 0.00 | 1,05,980.00 | 1,05,980.00 |
| October, 2024 | 32,536.00 | 0.00 | 0.00 | 3,10,594.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 66,601.00 | 0.00 |
| December, 2024 | 30,000.00 | 0.00 | 0.00 | 87,422.00 | 0.00 |
| Januaury, 2025 | 6,37,453.00 | 0.00 | 0.00 | 2,48,075.00 | 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 | 17,75,147.00 | 0.00 | 0.00 | 16,29,738.00 | 1,45,744.00 |
| 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 |