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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:-Vajupur |
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| Opening Balance | 14,04,757.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 2,00,000.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,000.00 | 19,000.00 |
| June, 2024 | 0.00 | 0.00 | 2,58,157.00 | 0.00 | 0.00 |
| July, 2024 | 25,000.00 | 0.00 | 0.00 | 34,599.00 | 0.00 |
| August, 2024 | 1,69,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,53,894.00 | 0.00 | 0.00 | 95,569.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 6,40,769.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,98,157.00 | 0.00 | 4,58,157.00 | 7,89,937.00 | 19,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |