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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,Block Panchayat & Equivalent:-Abhauli |
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| Opening Balance | 2,59,26,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 34,86,929.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 22,81,070.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 46,18,098.00 | 0.00 |
| August, 2024 | 56,08,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 28,37,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 37,44,983.00 | 51,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 42,19,821.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 27,42,980.00 | 0.00 |
| Januaury, 2025 | 35,93,450.00 | 0.00 | 0.00 | 15,92,283.00 | 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 | 1,20,39,459.00 | 0.00 | 0.00 | 2,26,86,164.00 | 51,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |