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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:-Dhaturaha |
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| Opening Balance | 2,63,068.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,70,503.00 | 0.00 |
| May, 2024 | 1,95,800.00 | 0.00 | 0.00 | 65,906.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,28,100.00 | 0.00 | 39,225.00 | 5,40,831.00 | 42,000.00 |
| August, 2024 | 3,10,925.00 | 0.00 | 0.00 | 2,54,815.00 | 0.00 |
| September, 2024 | 2,27,275.00 | 0.00 | 0.00 | 3,94,831.00 | 0.00 |
| October, 2024 | 62,652.00 | 0.00 | 0.00 | 62,652.00 | 0.00 |
| November, 2024 | 61,471.00 | 0.00 | 0.00 | 61,471.00 | 0.00 |
| December, 2024 | 2,69,096.00 | 0.00 | 0.00 | 1,28,161.00 | 0.00 |
| Januaury, 2025 | 3,95,054.00 | 0.00 | 0.00 | 2,38,437.00 | 0.00 |
| February, 2025 | 82,000.00 | 1,37,000.00 | 0.00 | 2,60,394.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,32,373.00 | 1,37,000.00 | 39,225.00 | 21,78,001.00 | 42,000.00 |
| 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 |