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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:-Chandi Gahna |
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| Opening Balance | 8,12,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,47,286.00 | 0.00 |
| June, 2024 | 8,200.00 | 0.00 | 0.00 | 2,32,623.00 | 0.00 |
| July, 2024 | 1,35,029.00 | 0.00 | 0.00 | 2,70,931.00 | 0.00 |
| August, 2024 | 2,47,679.00 | 0.00 | 0.00 | 97,009.00 | 0.00 |
| September, 2024 | 1,21,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 53,514.00 | 0.00 | 1,41,600.00 | 1,44,519.00 | 0.00 |
| November, 2024 | 46,200.00 | 0.00 | 0.00 | 1,83,667.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,11,776.00 | 0.00 | 1,41,600.00 | 12,76,035.00 | 0.00 |
| 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 |