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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:-Hadai |
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| Opening Balance | 6,87,433.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,000.00 | 0.00 | 0.00 | 1,41,772.00 | 0.00 |
| May, 2024 | 30,000.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| June, 2024 | 34,000.00 | 0.00 | 0.00 | 68,385.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,15,655.00 | 0.00 |
| August, 2024 | 1,53,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,10,191.00 | 0.00 | 0.00 | 2,03,166.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 97,774.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,63,707.00 | 0.00 | 0.00 | 4,47,619.00 | 10,000.00 |
| Januaury, 2025 | 5,68,795.00 | 0.00 | 0.00 | 3,71,088.00 | 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 | 19,38,154.00 | 0.00 | 0.00 | 15,84,159.00 | 10,000.00 |
| 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 |