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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:-Abhauli,Village Panchayat & Equivalent:-Dayalpur |
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| Opening Balance | 3,12,423.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,66,891.00 | 0.00 | 0.00 | 6,34,347.00 | 1,18,000.00 |
| August, 2024 | 2,77,109.00 | 0.00 | 0.00 | 2,06,612.00 | 49,500.00 |
| September, 2024 | 1,73,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 86,914.00 | 0.00 | 0.00 | 4,05,795.00 | 0.00 |
| December, 2024 | 3,15,408.00 | 0.00 | 0.00 | 1,99,749.00 | 4,515.00 |
| Januaury, 2025 | 1,73,627.00 | 0.00 | 2,69,000.00 | 16,515.00 | 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 | 12,93,564.00 | 0.00 | 2,69,000.00 | 14,63,018.00 | 1,72,015.00 |
| 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 |