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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:-Vijayipur |
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| Opening Balance | 5,56,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,86,040.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 57,350.00 | 2,400.00 |
| August, 2024 | 72,084.00 | 0.00 | 0.00 | 1,39,965.00 | 0.00 |
| September, 2024 | 1,08,125.00 | 0.00 | 37,000.00 | 1,10,985.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 1,17,000.00 | 1,00,410.00 | 1,08,970.00 |
| November, 2024 | 1,12,010.00 | 0.00 | 0.00 | 1,12,410.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,92,219.00 | 0.00 | 1,54,000.00 | 8,02,160.00 | 1,11,370.00 |
| 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 |