|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Dostpur,Village Panchayat & Equivalent:-Surhurpur |
|||||
| Opening Balance | 39,55,853.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,32,540.00 | 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 | 4,00,000.00 | 0.00 | 0.00 | 12,31,142.00 | 0.00 |
| August, 2024 | 11,96,601.00 | 6,18,000.00 | 4,29,393.00 | 14,39,529.00 | 12,51,142.00 |
| September, 2024 | 2,94,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,59,801.00 | 0.00 | 0.00 | 3,07,405.00 | 0.00 |
| November, 2024 | 3,20,000.00 | 0.00 | 0.00 | 3,52,720.00 | 0.00 |
| December, 2024 | 8,00,000.00 | 41,714.00 | 0.00 | 6,10,604.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 13,31,148.00 | 8,45,726.00 | 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 | 32,71,304.00 | 6,59,714.00 | 17,60,541.00 | 56,19,666.00 | 12,51,142.00 |
| 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 |