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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:-Haripur Banwa |
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| Opening Balance | 7,02,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,24,175.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,810.00 | 0.00 |
| July, 2024 | 2,77,814.00 | 0.00 | 0.00 | 1,66,013.00 | 0.00 |
| August, 2024 | 6,38,113.00 | 0.00 | 0.00 | 4,78,760.00 | 0.00 |
| September, 2024 | 2,64,245.00 | 0.00 | 0.00 | 7,38,363.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,64,178.00 | 6,78,243.00 |
| November, 2024 | 80,000.00 | 0.00 | 0.00 | 79,496.00 | 0.00 |
| December, 2024 | 3,53,000.00 | 0.00 | 4,35,602.00 | 6,54,523.00 | 11,66,866.00 |
| Januaury, 2025 | 4,40,438.00 | 0.00 | 0.00 | 3,83,789.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 20,183.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,53,610.00 | 0.00 | 4,35,602.00 | 39,47,290.00 | 18,45,109.00 |
| 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 |