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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:-Ugaipur |
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| Opening Balance | 73,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 34,470.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 51,772.00 | 0.00 | 0.00 | 82,150.00 | 24,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,19,478.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| September, 2024 | 1,20,559.00 | 0.00 | 0.00 | 1,86,821.00 | 0.00 |
| October, 2024 | 53,210.00 | 0.00 | 0.00 | 40,384.00 | 0.00 |
| November, 2024 | 26,120.00 | 0.00 | 0.00 | 34,515.00 | 0.00 |
| December, 2024 | 84,294.00 | 0.00 | 0.00 | 88,210.00 | 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 | 4,55,433.00 | 0.00 | 0.00 | 5,39,350.00 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |