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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:-Dullhapur |
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| Opening Balance | 30,72,072.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,07,933.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 25,642.00 | 0.00 |
| June, 2024 | 3,41,925.00 | 0.00 | 14,17,658.00 | 1,06,235.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,94,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,91,765.00 | 0.00 | 0.00 | 1,36,667.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,74,600.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 11,18,245.00 | 0.00 | 5,90,640.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 9,86,343.00 | 8,63,229.00 | 0.00 | 2,90,648.00 | 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 | 24,14,543.00 | 19,81,474.00 | 14,17,658.00 | 20,32,365.00 | 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 |