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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:-Rajaipur Z. Sayer |
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| Opening Balance | 99,596.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| May, 2024 | 66,000.00 | 0.00 | 0.00 | 65,384.00 | 65,384.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 65,384.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,29,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,83,672.00 | 0.00 | 0.00 | 3,15,118.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,95,500.00 | 0.00 | 0.00 | 1,97,617.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,74,287.00 | 0.00 | 0.00 | 8,74,203.00 | 65,384.00 |
| 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 |