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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:-Fattupur Bramhnan |
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| Opening Balance | 4,00,226.00 | ||||
| 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 | 1,33,337.00 | 0.00 |
| June, 2024 | 56,241.00 | 0.00 | 0.00 | 87,850.00 | 0.00 |
| July, 2024 | 1,25,896.00 | 0.00 | 0.00 | 97,183.00 | 0.00 |
| August, 2024 | 92,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,03,738.00 | 0.00 | 0.00 | 4,67,820.00 | 2,91,000.00 |
| October, 2024 | 0.00 | 0.00 | 65,000.00 | 0.00 | 0.00 |
| November, 2024 | 55,236.00 | 0.00 | 0.00 | 3,05,460.00 | 14,980.00 |
| December, 2024 | 2,50,325.00 | 0.00 | 0.00 | 2,82,074.00 | 1,19,500.00 |
| Januaury, 2025 | 1,38,748.00 | 0.00 | 0.00 | 24,000.00 | 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 | 9,22,676.00 | 0.00 | 65,000.00 | 13,97,724.00 | 4,25,480.00 |
| 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 |