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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:-Jangala |
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| Opening Balance | 14,24,097.89 | ||||
| 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 | 4,73,047.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,18,068.00 | 0.00 |
| August, 2024 | 1,92,365.00 | 0.00 | 0.00 | 34,253.00 | 0.00 |
| September, 2024 | 3,13,747.00 | 0.00 | 0.00 | 4,74,484.00 | 0.00 |
| October, 2024 | 96,000.00 | 0.00 | 0.00 | 5,98,757.00 | 2,00,000.00 |
| November, 2024 | 1,13,000.00 | 0.00 | 0.00 | 3,93,283.00 | 2,80,783.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,15,112.00 | 0.00 | 0.00 | 24,91,892.00 | 4,80,783.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |