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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:-Ramapur |
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| Opening Balance | 8,44,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,85,258.00 | 0.00 |
| May, 2024 | 63,979.00 | 0.00 | 0.00 | 45,312.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,55,746.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,05,478.00 | 0.00 |
| August, 2024 | 1,23,830.00 | 0.00 | 0.00 | 1,85,762.00 | 0.00 |
| September, 2024 | 1,85,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,64,097.00 | 0.00 |
| December, 2024 | 1,76,000.00 | 0.00 | 52,694.00 | 4,56,267.00 | 1,95,797.00 |
| 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 | 8,49,554.00 | 0.00 | 52,694.00 | 18,36,920.00 | 1,95,797.00 |
| 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 |