|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Bhadohi,Village Panchayat & Equivalent:-Ajaypur |
|||||
| Opening Balance | 30,76,065.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,000.00 | 0.00 | 0.00 | 4,14,414.00 | 0.00 |
| May, 2024 | 24,31,209.00 | 0.00 | 0.00 | 6,62,003.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,34,949.00 | 0.00 |
| July, 2024 | 3,27,612.00 | 0.00 | 0.00 | 9,85,001.00 | 0.00 |
| August, 2024 | 3,82,533.00 | 0.00 | 0.00 | 1,48,669.00 | 0.00 |
| September, 2024 | 3,84,383.00 | 0.00 | 0.00 | 8,86,310.00 | 0.00 |
| October, 2024 | 1,92,276.00 | 0.00 | 0.00 | 1,24,939.00 | 0.00 |
| November, 2024 | 2,46,054.00 | 0.00 | 0.00 | 7,11,775.00 | 0.00 |
| December, 2024 | 3,82,551.00 | 0.00 | 0.00 | 1,90,338.00 | 0.00 |
| Januaury, 2025 | 5,10,688.00 | 0.00 | 0.00 | 4,16,234.00 | 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 | 48,62,306.00 | 0.00 | 0.00 | 48,74,632.00 | 0.00 |
| 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 |