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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:-Pipris |
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| Opening Balance | 28,73,318.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,17,850.00 | 0.00 | 0.00 | 14,29,324.00 | 3,55,559.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,76,575.00 | 0.00 |
| June, 2024 | 5,42,030.00 | 0.00 | 0.00 | 9,65,169.00 | 0.00 |
| July, 2024 | 4,62,734.00 | 0.00 | 0.00 | 7,19,738.00 | 0.00 |
| August, 2024 | 15,39,068.00 | 0.00 | 0.00 | 18,92,832.00 | 0.00 |
| September, 2024 | 21,81,659.00 | 0.00 | 0.00 | 34,92,662.00 | 6,40,232.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,79,484.00 | 10,29,500.00 |
| November, 2024 | 19,521.00 | 0.00 | 0.00 | 72,791.00 | 41,818.00 |
| December, 2024 | 10,85,941.00 | 0.00 | 0.00 | 6,44,279.00 | 2,97,500.00 |
| Januaury, 2025 | 14,19,486.00 | 0.00 | 0.00 | 10,19,740.00 | 5,688.00 |
| February, 2025 | 3,16,412.00 | 0.00 | 0.00 | 12,85,602.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 81,84,701.00 | 0.00 | 0.00 | 1,30,78,196.00 | 23,70,297.00 |
| 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 |