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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:-Durasi |
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| Opening Balance | 1,71,152.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,41,562.00 | 20,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,10,000.00 | 0.00 | 0.00 | 1,71,864.00 | 16,200.00 |
| August, 2024 | 1,14,132.00 | 0.00 | 0.00 | 1,18,396.00 | 0.00 |
| September, 2024 | 2,76,197.00 | 0.00 | 0.00 | 1,01,213.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 76,813.00 | 0.00 |
| November, 2024 | 21,000.00 | 0.00 | 0.00 | 55,385.00 | 0.00 |
| December, 2024 | 2,48,140.00 | 0.00 | 0.00 | 4,07,292.00 | 1,70,799.00 |
| Januaury, 2025 | 1,71,210.00 | 0.00 | 0.00 | 3,33,312.00 | 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 | 10,40,679.00 | 0.00 | 0.00 | 14,05,837.00 | 2,06,999.00 |
| 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 |