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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:-Saraygopal |
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| Opening Balance | 65,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,98,931.00 | 0.00 | 0.00 | 1,66,496.00 | 0.00 |
| June, 2024 | 50,922.00 | 0.00 | 0.00 | 1,00,434.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 95,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,17,995.00 | 0.00 | 0.00 | 2,77,825.00 | 0.00 |
| October, 2024 | 1,65,709.00 | 0.00 | 0.00 | 2,36,564.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 95,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,43,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,29,958.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,69,207.00 | 0.00 | 0.00 | 9,11,277.00 | 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 |