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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:-Shadipur |
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| Opening Balance | 6,84,909.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,04,485.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,91,222.00 | 0.00 | 3,70,000.00 | 4,76,687.00 | 12,177.00 |
| September, 2024 | 3,04,832.00 | 0.00 | 0.00 | 1,67,866.00 | 0.00 |
| October, 2024 | 2,16,000.00 | 0.00 | 0.00 | 5,43,799.00 | 0.00 |
| November, 2024 | 78,000.00 | 40,916.00 | 0.00 | 76,146.00 | 38,073.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,94,089.00 | 0.00 | 0.00 | 1,85,379.00 | 0.00 |
| February, 2025 | 1,98,000.00 | 0.00 | 0.00 | 5,93,427.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,82,143.00 | 40,916.00 | 3,70,000.00 | 21,47,789.00 | 50,250.00 |
| 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 |