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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:-Bandhuakala |
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| Opening Balance | 9,20,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,47,250.00 | 0.00 | 0.00 | 2,64,584.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,18,650.00 | 0.00 | 0.00 | 82,828.00 | 82,828.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,72,391.00 | 0.00 | 0.00 | 4,82,384.00 | 0.00 |
| September, 2024 | 8,58,586.00 | 0.00 | 0.00 | 2,11,828.00 | 2,11,828.00 |
| October, 2024 | 8,67,200.00 | 41,539.00 | 0.00 | 25,06,778.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 16,24,780.00 | 0.00 | 0.00 | 10,67,977.00 | 0.00 |
| Januaury, 2025 | 8,58,646.00 | 0.00 | 0.00 | 14,52,353.00 | 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 | 51,47,503.00 | 41,539.00 | 0.00 | 60,68,732.00 | 2,94,656.00 |
| 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 |