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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:-Banakepur |
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| Opening Balance | 20,56,415.00 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 5,99,316.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,71,277.00 | 0.00 |
| August, 2024 | 11,06,669.00 | 0.00 | 3,36,327.00 | 3,08,115.00 | 0.00 |
| September, 2024 | 5,68,199.00 | 0.00 | 0.00 | 4,33,219.00 | 0.00 |
| October, 2024 | 7,40,000.00 | 77,163.00 | 0.00 | 9,36,767.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,36,000.00 | 0.00 | 0.00 | 4,31,560.00 | 0.00 |
| Januaury, 2025 | 0.00 | 5,73,869.00 | 0.00 | 12,000.00 | 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 | 31,50,868.00 | 6,51,032.00 | 3,36,327.00 | 28,92,254.00 | 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 |