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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:-Jadupur Z.Bahri |
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| Opening Balance | 4,72,269.05 | ||||
| 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 | 58,566.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,56,633.00 | 0.00 |
| July, 2024 | 1,19,883.00 | 0.00 | 0.00 | 2,60,399.00 | 0.00 |
| August, 2024 | 5,67,284.00 | 0.00 | 0.00 | 3,81,190.00 | 0.00 |
| September, 2024 | 6,44,726.00 | 0.00 | 0.00 | 7,90,217.00 | 1,40,310.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,21,380.00 | 0.00 |
| November, 2024 | 65,155.00 | 0.00 | 0.00 | 1,21,420.00 | 0.00 |
| December, 2024 | 1,21,320.00 | 0.00 | 0.00 | 1,17,620.00 | 0.00 |
| Januaury, 2025 | 8,81,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,45,482.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,99,625.00 | 0.00 | 0.00 | 23,52,907.00 | 1,40,310.00 |
| 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 |