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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:-Khemaipur |
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| Opening Balance | 4,36,910.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,39,445.00 | 0.00 |
| May, 2024 | 2,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,01,237.00 | 84,976.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 6,20,079.00 | 1,95,439.00 |
| August, 2024 | 4,73,535.00 | 0.00 | 0.00 | 4,56,710.00 | 0.00 |
| September, 2024 | 4,65,802.00 | 0.00 | 0.00 | 4,80,097.00 | 0.00 |
| October, 2024 | 1,96,500.00 | 0.00 | 0.00 | 2,19,590.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,56,000.00 | 0.00 | 0.00 | 2,61,491.00 | 0.00 |
| Januaury, 2025 | 9,36,385.00 | 0.00 | 0.00 | 9,32,182.00 | 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 | 27,23,222.00 | 0.00 | 0.00 | 34,10,831.00 | 2,80,415.00 |
| 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 |