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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:-Musilatpur |
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| Opening Balance | 10,96,932.06 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,86,723.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,73,907.00 | 0.00 | 0.00 | 6,19,043.00 | 0.00 |
| September, 2024 | 13,02,301.00 | 0.00 | 0.00 | 11,27,156.00 | 0.00 |
| October, 2024 | 8,21,441.00 | 0.00 | 0.00 | 10,61,680.00 | 1,68,732.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,73,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 14,61,948.00 | 0.00 | 0.00 | 25,68,767.00 | 12,000.00 |
| 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 | 45,33,537.00 | 0.00 | 0.00 | 57,63,369.00 | 1,80,732.00 |
| 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 |