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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:-Dulhipur |
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| Opening Balance | 2,88,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,500.00 | 0.00 | 0.00 | 27,015.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 58,566.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,64,000.00 | 0.00 | 0.00 | 2,30,025.00 | 19,600.00 |
| August, 2024 | 84,220.00 | 0.00 | 0.00 | 1,84,398.00 | 0.00 |
| September, 2024 | 1,26,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 78,000.00 | 0.00 | 0.00 | 2,43,547.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 84,226.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2025 | 1,26,339.00 | 36,033.00 | 2,04,345.00 | 1,06,700.00 | 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 | 8,69,615.00 | 36,033.00 | 2,04,345.00 | 9,01,251.00 | 19,600.00 |
| 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 |