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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:-Shivpur |
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| Opening Balance | 1,21,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 94,922.00 | 0.00 |
| May, 2024 | 79,456.00 | 0.00 | 0.00 | 45,103.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 36,929.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,88,581.00 | 0.00 | 0.00 | 2,10,086.00 | 0.00 |
| September, 2024 | 2,34,770.00 | 0.00 | 0.00 | 1,27,885.00 | 0.00 |
| October, 2024 | 1,35,283.00 | 0.00 | 0.00 | 2,02,935.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,33,634.00 | 0.00 | 0.00 | 2,04,994.00 | 0.00 |
| Januaury, 2025 | 2,93,911.00 | 0.00 | 0.00 | 4,13,208.00 | 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 | 14,65,635.00 | 0.00 | 0.00 | 13,36,062.00 | 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 |