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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sant Ravidas Nagar |
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| 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 | 7,24,425.00 | 0.00 | 0.00 | 1,19,75,268.00 | 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 | 10,34,38,714.00 | 0.00 | 0.00 | 9,37,98,663.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |