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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:-Bhadohi,Village Panchayat & Equivalent:-Asti |
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| Opening Balance | 12,34,713.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,53,324.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 67,931.00 | 0.00 |
| July, 2024 | 1,32,668.00 | 0.00 | 0.00 | 4,82,867.00 | 0.00 |
| August, 2024 | 1,20,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,81,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,35,356.00 | 0.00 | 0.00 | 10,61,819.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,20,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 8,44,468.00 | 0.00 | 0.00 | 6,00,992.00 | 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 | 16,35,536.00 | 0.00 | 0.00 | 23,66,933.00 | 0.00 |
| 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 |