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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:-Sahinwa |
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| Opening Balance | 3,52,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,22,371.00 | 0.00 | 0.00 | 3,09,164.00 | 0.00 |
| August, 2024 | 4,72,433.00 | 0.00 | 0.00 | 2,90,494.00 | 0.00 |
| September, 2024 | 2,53,536.00 | 2,05,000.00 | 0.00 | 2,33,143.00 | 0.00 |
| October, 2024 | 94,900.00 | 0.00 | 0.00 | 94,951.00 | 0.00 |
| November, 2024 | 1,47,591.00 | 0.00 | 0.00 | 1,42,656.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2025 | 5,00,049.00 | 0.00 | 0.00 | 4,73,980.00 | 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 | 16,90,880.00 | 2,05,000.00 | 0.00 | 15,72,388.00 | 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 |