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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:-Jaisinghpur,Village Panchayat & Equivalent:-Bhidura |
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| Opening Balance | 7,70,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,29,978.00 | 1,34,184.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 69,430.00 | 0.00 |
| June, 2024 | 1,24,000.00 | 0.00 | 0.00 | 31,980.00 | 10,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,99,461.00 | 0.00 |
| August, 2024 | 82,629.00 | 0.00 | 0.00 | 2,51,087.00 | 1,30,906.00 |
| September, 2024 | 3,51,000.00 | 0.00 | 2,50,745.00 | 18,549.00 | 0.00 |
| October, 2024 | 2,40,000.00 | 0.00 | 0.00 | 3,54,971.00 | 9,480.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 1,46,034.00 | 0.00 | 1,95,117.00 | 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 | 8,97,629.00 | 1,46,034.00 | 2,50,745.00 | 15,55,573.00 | 2,84,570.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |