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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:-Gyanpur,Village Panchayat & Equivalent:-Galhaiya |
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| Opening Balance | 2,80,247.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 48,120.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 50,294.00 | 0.00 |
| June, 2024 | 46,235.00 | 0.00 | 0.00 | 1,27,944.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 80,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,21,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 98,000.00 | 0.00 | 0.00 | 1,70,700.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 80,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,21,268.00 | 0.00 | 0.00 | 3,29,122.00 | 87,849.00 |
| February, 2025 | 62,800.00 | 0.00 | 0.00 | 2,43,800.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,11,248.00 | 0.00 | 0.00 | 9,69,980.00 | 87,849.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |