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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:-Jaichandrapur |
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| Opening Balance | 2,64,156.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 96,708.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 2,18,329.00 | 0.00 |
| August, 2024 | 68,747.00 | 0.00 | 0.00 | 99,952.00 | 3,555.00 |
| September, 2024 | 1,03,120.00 | 0.00 | 0.00 | 63,497.00 | 0.00 |
| October, 2024 | 77,000.00 | 0.00 | 0.00 | 2,14,911.00 | 12,000.00 |
| November, 2024 | 20,000.00 | 0.00 | 0.00 | 19,985.00 | 0.00 |
| December, 2024 | 1,23,751.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Januaury, 2025 | 1,53,127.00 | 37,111.00 | 1,31,516.00 | 1,18,779.00 | 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 | 6,92,453.00 | 37,111.00 | 1,31,516.00 | 8,00,453.00 | 15,555.00 |
| 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 |