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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:-Akhand Nagar,Village Panchayat & Equivalent:-Dharmapur |
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| Opening Balance | 6,66,218.00 | ||||
| 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 | 1,73,863.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7,00,000.00 | 0.00 | 4,57,402.00 | 5,73,109.00 | 12,000.00 |
| August, 2024 | 4,13,876.00 | 0.00 | 0.00 | 2,18,596.00 | 90,349.00 |
| September, 2024 | 3,07,950.00 | 0.00 | 0.00 | 2,65,411.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 88,218.00 | 29,950.00 |
| December, 2024 | 78,300.00 | 0.00 | 0.00 | 3,26,926.00 | 0.00 |
| Januaury, 2025 | 7,71,733.00 | 3,79,646.00 | 1,26,623.00 | 5,07,981.00 | 55,098.00 |
| 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 | 22,71,859.00 | 3,79,646.00 | 5,84,025.00 | 21,54,104.00 | 1,87,397.00 |
| 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 |