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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:-Gohilaon |
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| Opening Balance | 8,00,493.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 55,920.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 26,954.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,28,731.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2024 | 1,47,715.00 | 0.00 | 0.00 | 2,24,793.00 | 0.00 |
| September, 2024 | 1,66,073.00 | 0.00 | 0.00 | 6,58,588.00 | 0.00 |
| October, 2024 | 1,15,000.00 | 0.00 | 0.00 | 3,92,917.00 | 2,79,518.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,92,723.00 | 0.00 | 0.00 | 1,36,191.00 | 66,625.00 |
| Januaury, 2025 | 1,66,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 10,000.00 | 0.00 | 0.00 | 1,83,897.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,97,596.00 | 0.00 | 0.00 | 18,18,991.00 | 3,46,143.00 |
| 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 |