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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:-Louhardaxin |
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| Opening Balance | 20,69,896.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 11,91,639.00 | 0.00 |
| July, 2024 | 13,96,288.00 | 0.00 | 0.00 | 6,48,381.00 | 41,089.00 |
| August, 2024 | 5,26,958.00 | 0.00 | 0.00 | 2,31,311.00 | 0.00 |
| September, 2024 | 10,50,437.00 | 0.00 | 0.00 | 6,51,502.00 | 0.00 |
| October, 2024 | 1,20,000.00 | 0.00 | 0.00 | 7,59,787.00 | 0.00 |
| November, 2024 | 3,85,160.00 | 0.00 | 0.00 | 3,79,798.00 | 0.00 |
| December, 2024 | 4,78,935.00 | 0.00 | 36,560.00 | 8,25,295.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,000.00 | 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 | 46,57,778.00 | 0.00 | 36,560.00 | 46,99,713.00 | 41,089.00 |
| 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 |