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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:-Rajpur |
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| Opening Balance | 5,37,286.00 | ||||
| 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 | 1,84,338.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,03,201.00 | 0.00 |
| August, 2024 | 3,34,689.00 | 0.00 | 0.00 | 1,90,917.00 | 0.00 |
| September, 2024 | 2,68,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,98,562.00 | 0.00 | 0.00 | 6,19,075.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,88,371.00 | 0.00 | 0.00 | 2,03,181.00 | 0.00 |
| Januaury, 2025 | 4,85,879.00 | 0.00 | 0.00 | 3,67,078.00 | 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 | 14,75,535.00 | 0.00 | 0.00 | 18,67,790.00 | 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 |