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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:-Mulupur |
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| Opening Balance | 4,43,558.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,54,213.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,70,000.00 | 0.00 | 0.00 | 2,13,241.00 | 0.00 |
| July, 2024 | 99,175.00 | 0.00 | 0.00 | 84,175.00 | 0.00 |
| August, 2024 | 3,64,180.00 | 0.00 | 0.00 | 3,96,135.00 | 0.00 |
| September, 2024 | 4,13,271.00 | 0.00 | 0.00 | 5,48,000.00 | 1,43,800.00 |
| October, 2024 | 40,000.00 | 0.00 | 0.00 | 3,56,769.00 | 3,18,000.00 |
| November, 2024 | 1,28,175.00 | 0.00 | 0.00 | 1,18,518.00 | 0.00 |
| December, 2024 | 1,52,175.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 54,275.00 | 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 | 13,66,976.00 | 0.00 | 0.00 | 21,33,126.00 | 4,61,800.00 |
| 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 |