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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:-Hari Chandanpur |
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| Opening Balance | 7,48,243.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,67,486.00 | 0.00 |
| July, 2024 | 1,95,000.00 | 0.00 | 0.00 | 5,23,754.00 | 0.00 |
| August, 2024 | 2,86,376.00 | 0.00 | 0.00 | 6,90,372.00 | 3,20,960.00 |
| September, 2024 | 4,09,564.00 | 0.00 | 0.00 | 1,39,210.00 | 0.00 |
| October, 2024 | 1,19,000.00 | 0.00 | 0.00 | 1,92,607.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,13,389.00 | 0.00 | 0.00 | 79,072.00 | 0.00 |
| Januaury, 2025 | 2,79,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 56,300.00 | 0.00 | 0.00 | 7,78,699.00 | 1,71,801.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,59,213.00 | 0.00 | 0.00 | 26,71,200.00 | 4,92,761.00 |
| 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 |