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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:-Kachanaya |
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| Opening Balance | 3,91,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,34,903.00 | 0.00 | 0.00 | 2,64,273.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 68,155.00 | 0.00 |
| July, 2024 | 98,210.00 | 0.00 | 0.00 | 53,471.00 | 0.00 |
| August, 2024 | 1,52,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,28,240.00 | 0.00 | 0.00 | 1,84,505.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,68,210.00 | 0.00 | 0.00 | 1,49,750.00 | 0.00 |
| December, 2024 | 1,52,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,38,256.00 | 3,25,559.00 | 0.00 | 6,63,026.00 | 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 | 15,72,150.00 | 3,25,559.00 | 0.00 | 13,83,180.00 | 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 |