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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:-Dubepur |
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| Opening Balance | 3,67,85,625.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 43,26,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| June, 2024 | 18,57,739.00 | 0.00 | 0.00 | 51,98,878.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,91,393.00 | 1,000.00 |
| August, 2024 | 37,13,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 55,70,429.00 | 0.00 | 0.00 | 15,46,765.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,08,17,701.00 | 0.00 |
| November, 2024 | 1,09,53,508.00 | 28,767.00 | 0.00 | 79,17,670.00 | 2,000.00 |
| December, 2024 | 37,13,876.00 | 0.00 | 0.00 | 59,52,210.00 | 0.00 |
| Januaury, 2025 | 55,70,814.00 | 0.00 | 0.00 | 54,12,448.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 28,62,961.00 | 1,000.00 |
| Total | 3,13,79,984.00 | 28,767.00 | 0.00 | 4,65,48,726.00 | 4,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |