|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Suriyavan,Village Panchayat & Equivalent:-Badalipur |
|||||
| Opening Balance | 1,18,607.00 | ||||
| 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 | 42,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 84,748.00 | 0.00 | 0.00 | 2,02,539.00 | 0.00 |
| August, 2024 | 77,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,16,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,66,987.00 | 1,35,228.00 | 31,959.00 | 2,95,338.00 | 58,600.00 |
| November, 2024 | 34,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,77,549.00 | 0.00 | 37,444.00 | 1,73,337.00 | 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 | 7,00,406.00 | 1,35,228.00 | 69,403.00 | 6,71,214.00 | 58,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |