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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,Village Panchayat & Equivalent:-Saray Ambarpur |
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| Opening Balance | 2,20,668.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 72,062.00 | 0.00 |
| May, 2024 | 32,456.00 | 0.00 | 0.00 | 1,04,164.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,35,221.00 | 0.00 | 0.00 | 71,973.00 | 0.00 |
| September, 2024 | 1,19,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,51,876.00 | 0.00 | 0.00 | 2,34,297.00 | 0.00 |
| November, 2024 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,65,000.00 | 0.00 | 0.00 | 1,87,533.00 | 0.00 |
| Januaury, 2025 | 2,40,000.00 | 0.00 | 0.00 | 2,54,870.00 | 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 | 8,53,873.00 | 0.00 | 0.00 | 9,24,899.00 | 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 |