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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,Village Panchayat & Equivalent:-Dattipur |
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| Opening Balance | 4,45,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,15,175.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 89,566.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 94,065.00 | 0.00 |
| July, 2024 | 52,074.00 | 0.00 | 0.00 | 44,179.00 | 0.00 |
| August, 2024 | 1,63,484.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2024 | 2,19,189.00 | 0.00 | 0.00 | 3,62,159.00 | 0.00 |
| October, 2024 | 1,21,000.00 | 0.00 | 0.00 | 1,29,465.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,18,000.00 | 0.00 | 0.00 | 1,17,159.00 | 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 | 7,23,747.00 | 0.00 | 0.00 | 10,96,768.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |