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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:-Sarmau Dehat |
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| Opening Balance | 5,52,229.25 | ||||
| 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 | 1,31,700.00 | 0.00 |
| June, 2024 | 2,40,000.00 | 0.00 | 0.00 | 2,01,410.00 | 0.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 20,157.00 | 3,30,408.00 | 0.00 |
| August, 2024 | 3,03,911.00 | 0.00 | 44,335.00 | 1,75,872.00 | 0.00 |
| September, 2024 | 3,51,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,23,000.00 | 0.00 | 0.00 | 2,22,654.00 | 19,144.00 |
| November, 2024 | 71,000.00 | 0.00 | 0.00 | 3,80,384.00 | 0.00 |
| December, 2024 | 2,07,125.00 | 0.00 | 0.00 | 1,56,437.00 | 0.00 |
| Januaury, 2025 | 5,75,888.00 | 3,62,006.00 | 0.00 | 4,40,334.00 | 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 | 21,22,791.00 | 3,62,006.00 | 64,492.00 | 20,39,199.00 | 19,144.00 |
| 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 |