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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:-Dostpur,Village Panchayat & Equivalent:-Besna |
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| Opening Balance | 2,54,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 46,016.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 54,841.00 | 0.00 |
| June, 2024 | 51,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 96,514.00 | 0.00 | 0.00 | 2,28,624.00 | 0.00 |
| September, 2024 | 1,54,770.00 | 0.00 | 0.00 | 94,952.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,22,482.00 | 0.00 |
| November, 2024 | 81,150.00 | 0.00 | 0.00 | 76,651.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,01,300.00 | 0.00 | 0.00 | 1,07,000.00 | 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 | 9,30,961.00 | 0.00 | 0.00 | 8,05,550.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |