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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,Village Panchayat & Equivalent:-Harkhi Daulatpur |
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| Opening Balance | 2,84,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,98,970.00 | 0.00 | 0.00 | 2,18,229.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| June, 2024 | 64,230.00 | 0.00 | 0.00 | 1,35,314.00 | 0.00 |
| July, 2024 | 1,45,150.00 | 0.00 | 0.00 | 1,37,104.00 | 0.00 |
| August, 2024 | 1,41,573.00 | 0.00 | 0.00 | 2,67,711.00 | 0.00 |
| September, 2024 | 2,02,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 48,210.00 | 0.00 | 0.00 | 2,21,976.00 | 0.00 |
| November, 2024 | 1,43,980.00 | 0.00 | 0.00 | 2,50,345.00 | 0.00 |
| December, 2024 | 1,34,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,37,023.00 | 0.00 | 0.00 | 4,61,714.00 | 15,606.00 |
| 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 | 15,15,827.00 | 0.00 | 0.00 | 17,22,993.00 | 15,606.00 |
| 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 |