eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |