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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,Village Panchayat & Equivalent:-Madanpur |
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| Opening Balance | 10,87,661.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,91,917.00 | 5,12,055.00 | 0.00 | 4,91,630.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 23,220.00 | 0.00 |
| June, 2024 | 40,000.00 | 0.00 | 0.00 | 3,57,000.00 | 1,66,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 69,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,14,185.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| October, 2024 | 65,234.00 | 0.00 | 0.00 | 2,23,386.00 | 0.00 |
| November, 2024 | 12,563.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2024 | 1,40,716.00 | 0.00 | 0.00 | 70,410.00 | 4,000.00 |
| Januaury, 2025 | 1,49,407.00 | 0.00 | 0.00 | 2,24,120.00 | 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 | 8,83,479.00 | 5,12,055.00 | 0.00 | 15,35,766.00 | 1,70,000.00 |
| 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 |