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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:-Dhammour |
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| Opening Balance | 35,95,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,50,000.00 | 0.00 | 0.00 | 15,14,564.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 72,061.00 | 0.00 |
| August, 2024 | 8,25,361.00 | 0.00 | 4,18,395.00 | 3,95,704.00 | 0.00 |
| September, 2024 | 5,14,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,00,000.00 | 0.00 | 0.00 | 11,28,062.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,00,000.00 | 0.00 | 0.00 | 8,35,974.00 | 0.00 |
| Januaury, 2025 | 10,27,405.00 | 6,26,474.00 | 0.00 | 6,04,663.00 | 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 | 46,67,174.00 | 6,26,474.00 | 4,18,395.00 | 45,51,028.00 | 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 |