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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:-Salahpur |
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| Opening Balance | 9,37,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 95,215.00 | 0.00 | 0.00 | 2,10,241.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,17,458.00 | 0.00 | 0.00 | 3,63,347.00 | 32,868.00 |
| September, 2024 | 2,28,872.00 | 0.00 | 0.00 | 2,28,781.00 | 0.00 |
| October, 2024 | 83,000.00 | 0.00 | 0.00 | 2,18,817.00 | 68,611.00 |
| November, 2024 | 90,000.00 | 0.00 | 0.00 | 1,34,619.00 | 46,414.00 |
| December, 2024 | 2,09,256.00 | 0.00 | 80,877.00 | 1,31,994.00 | 0.00 |
| Januaury, 2025 | 1,78,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 98,114.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,02,685.00 | 0.00 | 80,877.00 | 13,85,913.00 | 1,47,893.00 |
| 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 |