|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Dubepur,Village Panchayat & Equivalent:-Trilokpur |
|||||
| Opening Balance | 7,80,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 67,590.00 | 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 | 0.00 | 4,25,684.00 | 0.00 | 47,700.00 | 0.00 |
| August, 2024 | 1,36,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,55,247.00 | 0.00 | 0.00 | 2,08,445.00 | 0.00 |
| October, 2024 | 2,50,000.00 | 0.00 | 0.00 | 6,09,306.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,36,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,85,262.00 | 1,95,028.00 | 20,498.00 | 3,33,203.00 | 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 | 12,64,182.00 | 6,20,712.00 | 20,498.00 | 12,66,244.00 | 0.00 |
| 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 |