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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:-Pure Diwan |
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| Opening Balance | 22,400.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 1,52,155.00 | 0.00 | 0.00 | 1,19,700.00 | 0.00 |
| July, 2024 | 2,21,494.00 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
| August, 2024 | 86,726.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2024 | 2,17,288.00 | 0.00 | 0.00 | 3,19,500.00 | 0.00 |
| October, 2024 | 48,000.00 | 0.00 | 0.00 | 54,757.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,39,732.00 | 0.00 | 0.00 | 54,115.00 | 0.00 |
| Januaury, 2025 | 1,30,098.00 | 0.00 | 0.00 | 2,21,621.00 | 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 | 9,95,493.00 | 0.00 | 0.00 | 10,17,893.00 | 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 |