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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:-Dubepur,Village Panchayat & Equivalent:-Aardih |
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| Opening Balance | 4,14,700.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,95,374.00 | 0.00 | 0.00 | 3,59,375.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,22,584.00 | 0.00 |
| July, 2024 | 5,11,524.00 | 0.00 | 39,233.00 | 3,89,452.00 | 0.00 |
| August, 2024 | 3,75,738.00 | 0.00 | 0.00 | 1,99,776.00 | 0.00 |
| September, 2024 | 4,16,642.00 | 0.00 | 0.00 | 2,14,038.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,81,495.00 | 4,82,374.00 | 83,000.00 | 5,03,430.00 | 1,95,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,80,773.00 | 4,82,374.00 | 1,22,233.00 | 17,88,655.00 | 1,95,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |