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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:-Deegh |
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| Opening Balance | 88,63,383.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 61,45,345.00 | 0.00 | 0.00 | 58,41,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,31,176.00 | 0.00 |
| July, 2024 | 65,78,678.00 | 0.00 | 0.00 | 69,68,339.00 | 0.00 |
| August, 2024 | 39,08,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 58,62,976.00 | 0.00 | 0.00 | 80,80,722.00 | 7,50,338.00 |
| October, 2024 | 26,67,099.00 | 0.00 | 0.00 | 34,16,366.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 42,05,029.00 | 0.00 | 0.00 | 1,10,93,767.00 | 22,84,373.00 |
| 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 | 2,93,67,778.00 | 0.00 | 0.00 | 3,71,31,470.00 | 30,34,711.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |