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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:-Maniyar Pur |
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| Opening Balance | 2,91,534.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,33,765.00 | 4,801.00 |
| May, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,68,960.00 | 0.00 |
| August, 2024 | 2,86,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,78,774.00 | 0.00 | 0.00 | 1,72,167.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,26,726.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,06,000.00 | 1,67,658.00 | 46,000.00 | 2,12,515.00 | 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 | 11,21,614.00 | 1,67,658.00 | 46,000.00 | 11,14,133.00 | 4,801.00 |
| 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 |