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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:-Bishapur |
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| Opening Balance | 4,84,303.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,74,861.00 | 0.00 |
| May, 2024 | 43,000.00 | 0.00 | 0.00 | 58,566.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,80,000.00 | 0.00 | 0.00 | 3,03,497.00 | 1,05,232.00 |
| August, 2024 | 98,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,67,290.00 | 0.00 | 0.00 | 4,20,611.00 | 1,00,000.00 |
| October, 2024 | 27,500.00 | 0.00 | 0.00 | 81,775.00 | 64,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,41,483.00 | 0.00 | 0.00 | 1,55,435.00 | 12,600.00 |
| Januaury, 2025 | 1,94,800.00 | 0.00 | 0.00 | 3,11,066.00 | 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 | 9,52,933.00 | 0.00 | 0.00 | 17,05,811.00 | 2,81,832.00 |
| 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 |