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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:-Hasanpur |
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| Opening Balance | 23,24,815.00 | ||||
| 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 | 1,49,490.00 | 0.00 |
| June, 2024 | 2,91,000.00 | 0.00 | 0.00 | 6,48,643.00 | 0.00 |
| July, 2024 | 6,00,000.00 | 0.00 | 0.00 | 5,78,047.00 | 0.00 |
| August, 2024 | 8,06,270.00 | 0.00 | 0.00 | 10,09,800.00 | 5,56,174.00 |
| September, 2024 | 12,09,396.00 | 0.00 | 0.00 | 8,98,613.00 | 0.00 |
| October, 2024 | 12,85,000.00 | 0.00 | 0.00 | 18,78,123.00 | 19,600.00 |
| November, 2024 | 2,70,000.00 | 0.00 | 0.00 | 9,61,585.00 | 0.00 |
| December, 2024 | 4,85,000.00 | 0.00 | 0.00 | 4,88,622.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 49,000.00 | 0.00 | 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 | 49,46,666.00 | 0.00 | 49,000.00 | 66,12,923.00 | 5,75,774.00 |
| 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 |