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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:-Suriyavan,Village Panchayat & Equivalent:-Pure Khushal |
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| Opening Balance | 3,74,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 20,610.00 | 1,07,142.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 67,850.00 | 0.00 |
| August, 2024 | 3,02,045.00 | 0.00 | 0.00 | 2,63,978.00 | 0.00 |
| September, 2024 | 1,43,140.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,04,590.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,47,370.00 | 0.00 | 0.00 | 1,74,395.00 | 0.00 |
| Januaury, 2025 | 2,88,795.00 | 0.00 | 14,083.00 | 3,01,938.00 | 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 | 8,81,350.00 | 0.00 | 34,693.00 | 11,67,793.00 | 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 |