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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:-Kohraa |
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| Opening Balance | 1,64,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,59,000.00 | 0.00 | 0.00 | 1,51,349.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 85,400.00 | 0.00 | 0.00 | 87,039.00 | 0.00 |
| July, 2024 | 1,86,000.00 | 0.00 | 0.00 | 1,82,275.00 | 0.00 |
| August, 2024 | 3,30,393.00 | 0.00 | 0.00 | 2,81,111.00 | 16,000.00 |
| September, 2024 | 4,09,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,68,000.00 | 1,19,348.00 | 0.00 | 5,17,830.00 | 18,972.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,75,487.00 | 6,339.00 | 0.00 | 1,72,661.00 | 0.00 |
| Januaury, 2025 | 5,88,453.00 | 0.00 | 0.00 | 5,69,279.00 | 54,708.00 |
| February, 2025 | 94,500.00 | 58,407.00 | 0.00 | 1,33,175.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,96,413.00 | 1,84,094.00 | 0.00 | 20,94,719.00 | 89,680.00 |
| 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 |