|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Dubepur,Village Panchayat & Equivalent:-Bisani |
|||||
| Opening Balance | 6,98,064.16 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 70,000.00 | 0.00 | 0.00 | 93,928.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 17,161.00 | 1,45,393.00 | 0.00 |
| August, 2024 | 3,50,835.00 | 0.00 | 1,83,593.00 | 0.00 | 0.00 |
| September, 2024 | 2,88,659.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 1,91,965.00 | 0.00 |
| November, 2024 | 97,000.00 | 1,40,000.00 | 0.00 | 1,28,276.00 | 29,988.00 |
| December, 2024 | 2,05,783.00 | 30,897.00 | 0.00 | 64,145.00 | 0.00 |
| Januaury, 2025 | 3,78,674.00 | 2,07,772.00 | 0.00 | 2,82,424.00 | 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 | 15,90,951.00 | 3,78,669.00 | 2,00,754.00 | 12,30,131.00 | 29,988.00 |
| 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 |