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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:-Dadupur |
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| Opening Balance | 3,96,789.76 | ||||
| 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 | 2,60,000.00 | 0.00 | 0.00 | 4,66,078.00 | 0.00 |
| August, 2024 | 2,65,892.00 | 0.00 | 1,70,000.00 | 96,491.00 | 1,20,000.00 |
| September, 2024 | 3,43,338.00 | 0.00 | 0.00 | 4,59,647.00 | 0.00 |
| October, 2024 | 82,000.00 | 0.00 | 0.00 | 1,55,976.00 | 0.00 |
| November, 2024 | 86,000.00 | 0.00 | 0.00 | 85,063.00 | 0.00 |
| December, 2024 | 1,72,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,34,356.00 | 0.00 | 0.00 | 5,67,329.00 | 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 | 16,44,490.00 | 0.00 | 1,70,000.00 | 18,30,584.00 | 1,20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |