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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:-Sarayachal |
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| Opening Balance | 9,89,185.88 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,22,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,57,825.00 | 0.00 | 0.00 | 3,13,495.00 | 0.00 |
| September, 2024 | 2,36,738.00 | 0.00 | 0.00 | 66,829.00 | 0.00 |
| October, 2024 | 2,70,000.00 | 0.00 | 0.00 | 8,60,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,57,625.00 | 0.00 |
| December, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,69,025.00 | 0.00 |
| Januaury, 2025 | 6,24,590.00 | 0.00 | 2,64,760.00 | 6,29,468.00 | 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 | 17,11,171.00 | 0.00 | 2,64,760.00 | 23,97,042.00 | 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 |