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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:-Pakharauli |
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| Opening Balance | 31,39,688.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,36,694.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,66,126.00 | 0.00 | 0.00 | 3,84,751.00 | 88,100.00 |
| September, 2024 | 3,99,188.00 | 0.00 | 0.00 | 11,97,799.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 5,40,935.00 | 42,790.00 |
| November, 2024 | 4,89,000.00 | 0.00 | 0.00 | 5,01,359.00 | 0.00 |
| December, 2024 | 3,10,664.00 | 0.00 | 0.00 | 1,86,175.00 | 0.00 |
| Januaury, 2025 | 12,55,360.00 | 0.00 | 0.00 | 15,38,719.00 | 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 | 28,20,338.00 | 0.00 | 0.00 | 47,16,732.00 | 1,30,890.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |