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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:-Shakhan Pur |
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| Opening Balance | 7,73,697.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,58,270.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,29,140.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,63,824.00 | 0.00 | 0.00 | 1,96,859.00 | 0.00 |
| August, 2024 | 1,03,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,55,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,19,147.00 | 0.00 | 0.00 | 4,92,164.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,42,421.00 | 0.00 | 0.00 | 11,76,433.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |