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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:-Dhanpatganj,Village Panchayat & Equivalent:-Etwa Malna Pur |
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| Opening Balance | 21,037.00 | ||||
| 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 | 1,30,000.00 | 0.00 | 0.00 | 1,13,898.00 | 0.00 |
| August, 2024 | 96,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,44,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,91,000.00 | 0.00 | 0.00 | 4,10,547.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 34,000.00 | 0.00 | 0.00 | 82,120.00 | 0.00 |
| Januaury, 2025 | 36,000.00 | 0.00 | 0.00 | 39,000.00 | 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 | 6,31,633.00 | 0.00 | 0.00 | 6,45,565.00 | 0.00 |
| 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 |