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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:-Kutubpur |
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| Opening Balance | 2,41,752.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,60,000.00 | 0.00 | 0.00 | 1,31,794.00 | 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 | 4,23,485.00 | 0.00 | 0.00 | 2,54,727.00 | 0.00 |
| August, 2024 | 1,65,977.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| September, 2024 | 4,98,965.00 | 2,60,000.00 | 0.00 | 3,28,667.00 | 0.00 |
| October, 2024 | 2,60,000.00 | 0.00 | 0.00 | 5,89,158.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 56,295.00 | 0.00 |
| Januaury, 2025 | 2,48,000.00 | 0.00 | 0.00 | 2,34,714.00 | 88,430.00 |
| 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 | 17,56,427.00 | 2,60,000.00 | 0.00 | 16,47,655.00 | 88,430.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |