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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:-Bhadaiya |
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| Opening Balance | 2,64,24,172.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 34,40,149.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 21,95,849.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 44,66,528.00 | 0.00 |
| July, 2024 | 12,93,553.00 | 0.00 | 0.00 | 4,30,305.00 | 0.00 |
| August, 2024 | 24,52,895.00 | 0.00 | 0.00 | 16,20,649.00 | 0.00 |
| September, 2024 | 36,79,342.00 | 0.00 | 0.00 | 16,33,687.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 46,92,258.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,16,588.00 | 0.00 |
| December, 2024 | 24,53,064.00 | 0.00 | 0.00 | 41,548.00 | 0.00 |
| Januaury, 2025 | 36,79,596.00 | 0.00 | 0.00 | 23,31,104.00 | 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 | 1,35,58,450.00 | 0.00 | 0.00 | 2,29,68,665.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |