|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Bhadaiya,Village Panchayat & Equivalent:-Chhatauna |
|||||
| Opening Balance | 9,21,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,15,795.00 | 0.00 |
| June, 2024 | 6,58,968.00 | 0.00 | 0.00 | 4,61,510.00 | 0.00 |
| July, 2024 | 3,80,422.00 | 0.00 | 0.00 | 7,87,954.00 | 2,74,960.00 |
| August, 2024 | 2,74,486.00 | 0.00 | 0.00 | 72,173.00 | 0.00 |
| September, 2024 | 4,11,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 10,58,077.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,74,505.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2025 | 5,61,757.00 | 0.00 | 3,33,067.00 | 5,06,326.00 | 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 | 27,81,867.00 | 0.00 | 3,33,067.00 | 30,44,835.00 | 2,74,960.00 |
| 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 |