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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:-Liladharpur |
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| Opening Balance | 6,12,256.67 | ||||
| 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 | 1,71,965.00 | 8,280.00 |
| June, 2024 | 6,100.00 | 0.00 | 0.00 | 2,33,720.00 | 0.00 |
| July, 2024 | 68,000.00 | 0.00 | 0.00 | 2,04,747.00 | 0.00 |
| August, 2024 | 2,56,256.00 | 0.00 | 0.00 | 2,82,746.00 | 0.00 |
| September, 2024 | 4,27,257.00 | 0.00 | 0.00 | 4,94,192.00 | 2,43,523.00 |
| October, 2024 | 83,500.00 | 0.00 | 0.00 | 2,58,583.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,56,500.00 | 0.00 | 0.00 | 1,52,400.00 | 0.00 |
| Januaury, 2025 | 4,38,170.00 | 0.00 | 0.00 | 4,71,976.00 | 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 | 14,35,783.00 | 0.00 | 0.00 | 22,70,329.00 | 2,51,803.00 |
| 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 |