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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:-Munipur |
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| Opening Balance | 7,39,809.00 | ||||
| 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 | 3,45,222.00 | 0.00 |
| June, 2024 | 2,66,276.00 | 0.00 | 0.00 | 1,05,131.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,38,825.00 | 0.00 | 0.00 | 96,822.00 | 0.00 |
| September, 2024 | 2,08,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 48,000.00 | 0.00 | 0.00 | 4,34,374.00 | 0.00 |
| November, 2024 | 48,052.00 | 0.00 | 0.00 | 1,46,041.00 | 0.00 |
| December, 2024 | 89,897.00 | 0.00 | 0.00 | 1,54,536.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,99,287.00 | 0.00 | 0.00 | 12,82,126.00 | 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 |