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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:-Bhadohi |
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| Opening Balance | 4,92,20,306.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 61,03,813.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 29,38,596.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 60,52,981.00 | 0.00 |
| July, 2024 | 17,72,775.00 | 0.00 | 0.00 | 60,23,019.00 | 0.00 |
| August, 2024 | 55,88,272.00 | 0.00 | 0.00 | 40,19,742.00 | 0.00 |
| September, 2024 | 94,46,073.00 | 0.00 | 0.00 | 89,71,065.00 | 0.00 |
| October, 2024 | 17,72,775.00 | 0.00 | 0.00 | 31,63,931.00 | 0.00 |
| November, 2024 | 18,72,775.00 | 0.00 | 0.00 | 43,09,251.00 | 0.00 |
| December, 2024 | 17,72,277.00 | 0.00 | 0.00 | 30,47,693.00 | 0.00 |
| Januaury, 2025 | 17,72,277.00 | 0.00 | 0.00 | 17,74,953.00 | 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 | 2,39,97,224.00 | 0.00 | 0.00 | 4,64,05,044.00 | 0.00 |
| 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 |