|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sant Ravidas Nagar |
|||||
| Opening Balance | 30,73,37,311.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,57,867.00 | 0.00 | 0.00 | 1,29,81,900.00 | 0.00 |
| May, 2024 | 2,06,560.00 | 0.00 | 0.00 | 1,85,01,574.00 | 0.00 |
| June, 2024 | 1,03,71,392.00 | 0.00 | 0.00 | 1,14,62,322.00 | 0.00 |
| July, 2024 | 2,49,00,068.00 | 0.00 | 0.00 | 1,08,41,381.00 | 0.00 |
| August, 2024 | 2,24,52,837.00 | 0.00 | 0.00 | 1,92,85,568.00 | 0.00 |
| September, 2024 | 4,25,25,565.00 | 0.00 | 0.00 | 87,50,650.00 | 0.00 |
| October, 2024 | 22,53,777.00 | 0.00 | 0.00 | 1,34,12,890.00 | 0.00 |
| November, 2024 | 34,89,817.00 | 0.00 | 0.00 | 84,95,332.00 | 0.00 |
| December, 2024 | 1,31,86,107.00 | 0.00 | 0.00 | 1,81,73,635.00 | 0.00 |
| Januaury, 2025 | 5,91,14,952.00 | 0.00 | 0.00 | 1,21,98,364.00 | 0.00 |
| February, 2025 | 20,66,109.00 | 0.00 | 0.00 | 1,58,61,182.00 | 0.00 |
| March, 2025 | 8,64,33,505.00 | 0.00 | 0.00 | 3,91,79,891.00 | 39,842.00 |
| Total | 26,92,58,556.00 | 0.00 | 0.00 | 18,91,44,689.00 | 39,842.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 1:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |