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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:-Lahiyajalpapur |
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| Opening Balance | 2,48,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,67,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,23,162.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,00,960.00 | 0.00 | 0.00 | 2,78,969.00 | 0.00 |
| August, 2024 | 1,90,493.00 | 0.00 | 0.00 | 1,73,916.00 | 0.00 |
| September, 2024 | 1,91,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 60,210.00 | 0.00 | 0.00 | 2,29,181.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,51,556.00 | 0.00 | 0.00 | 55,210.00 | 0.00 |
| Januaury, 2025 | 1,91,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,62,120.00 | 0.00 | 0.00 | 3,89,126.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,14,928.00 | 0.00 | 0.00 | 14,49,564.00 | 0.00 |
| 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 |