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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:-Bhadaiya,Village Panchayat & Equivalent:-Babhangawa |
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| Opening Balance | 7,53,635.90 | ||||
| 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 | 2,10,000.00 | 0.00 | 0.00 | 3,02,778.00 | 0.00 |
| August, 2024 | 1,58,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,38,017.00 | 0.00 | 0.00 | 1,05,219.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,63,668.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 2,89,811.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,59,861.00 | 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 | 6,06,695.00 | 0.00 | 0.00 | 11,31,526.00 | 2,89,811.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |