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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:-Baldirai,Village Panchayat & Equivalent:-Dewra |
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| Opening Balance | 1,70,087.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,87,000.00 | 0.00 | 0.00 | 1,82,452.00 | 0.00 |
| May, 2024 | 62,847.00 | 0.00 | 0.00 | 42,660.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,84,871.00 | 0.00 | 0.00 | 86,742.00 | 0.00 |
| August, 2024 | 4,05,711.00 | 0.00 | 0.00 | 3,43,329.00 | 0.00 |
| September, 2024 | 2,51,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,65,094.00 | 0.00 | 0.00 | 6,01,289.00 | 41,610.00 |
| November, 2024 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,70,000.00 | 2,58,437.00 | 79,378.00 | 2,02,434.00 | 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 | 16,33,434.00 | 2,58,437.00 | 79,378.00 | 14,58,906.00 | 41,610.00 |
| 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 |