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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:-Tiwaripur |
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| Opening Balance | 2,13,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,90,383.00 | 0.00 | 0.00 | 1,74,510.00 | 31,152.00 |
| September, 2024 | 1,28,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 51,000.00 | 1,21,697.00 | 0.00 | 2,81,888.00 | 4,17,855.00 |
| November, 2024 | 80,000.00 | 3,21,403.00 | 0.00 | 1,79,977.00 | 0.00 |
| December, 2024 | 1,90,388.00 | 0.00 | 0.00 | 1,03,101.00 | 0.00 |
| Januaury, 2025 | 1,28,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 97,255.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,67,928.00 | 4,43,100.00 | 0.00 | 8,36,731.00 | 4,49,007.00 |
| 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 |