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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:-Kurebhar,Village Panchayat & Equivalent:-Dehdhagupur |
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| Opening Balance | 9,05,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,30,553.00 | 0.00 | 0.00 | 5,95,634.00 | 62,878.00 |
| May, 2024 | 4,50,000.00 | 0.00 | 0.00 | 10,28,681.00 | 1,70,109.00 |
| June, 2024 | 4,70,000.00 | 0.00 | 0.00 | 7,78,759.00 | 0.00 |
| July, 2024 | 7,64,341.00 | 1,41,912.00 | 0.00 | 1,48,038.00 | 0.00 |
| August, 2024 | 4,36,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,55,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,70,300.00 | 0.00 | 0.00 | 21,05,812.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 36,76,982.00 | 1,41,912.00 | 0.00 | 46,56,924.00 | 2,32,987.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |