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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:-Gopalpur |
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| Opening Balance | 3,24,830.00 | ||||
| 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 | 2,68,650.00 | 0.00 | 0.00 | 1,67,951.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,23,830.00 | 0.00 |
| August, 2024 | 1,26,384.00 | 0.00 | 0.00 | 53,595.00 | 0.00 |
| September, 2024 | 3,09,726.00 | 0.00 | 0.00 | 3,31,827.00 | 0.00 |
| October, 2024 | 68,270.00 | 0.00 | 0.00 | 89,840.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,310.00 | 0.00 |
| December, 2024 | 1,80,420.00 | 0.00 | 0.00 | 3,34,811.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,53,450.00 | 0.00 | 0.00 | 12,26,164.00 | 0.00 |
| 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 |