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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:-Dostpur,Village Panchayat & Equivalent:-Bethara |
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| Opening Balance | 5,10,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,75,000.00 | 0.00 | 0.00 | 4,19,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,07,130.00 | 0.00 |
| July, 2024 | 1,40,000.00 | 0.00 | 68,308.00 | 69,100.00 | 0.00 |
| August, 2024 | 3,00,872.00 | 0.00 | 0.00 | 1,62,352.00 | 0.00 |
| September, 2024 | 3,25,308.00 | 0.00 | 0.00 | 70,680.00 | 0.00 |
| October, 2024 | 6,49,111.00 | 3,09,111.00 | 0.00 | 4,43,848.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,72,811.00 | 0.00 |
| December, 2024 | 3,96,408.00 | 19,580.00 | 0.00 | 1,84,096.00 | 0.00 |
| Januaury, 2025 | 4,58,111.00 | 3,28,074.00 | 0.00 | 4,23,691.00 | 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 | 25,54,810.00 | 6,56,765.00 | 68,308.00 | 21,53,508.00 | 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 |