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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:-Dharmaitepur |
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| Opening Balance | 5,44,921.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,77,225.00 | 0.00 | 0.00 | 1,54,462.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 31,794.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 67,262.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 61,983.00 | 0.00 |
| August, 2024 | 1,49,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,23,660.00 | 0.00 | 0.00 | 4,53,668.00 | 0.00 |
| October, 2024 | 1,60,000.00 | 0.00 | 0.00 | 1,66,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,49,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,88,676.00 | 5,37,595.00 | 0.00 | 1,92,108.00 | 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 | 13,47,785.00 | 5,37,595.00 | 0.00 | 11,27,877.00 | 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 |