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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:-Sanak Deeh |
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| Opening Balance | 7,17,554.86 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,67,701.00 | 7,14,657.00 |
| August, 2024 | 1,28,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,92,209.00 | 0.00 | 0.00 | 98,120.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,85,032.00 | 0.00 |
| November, 2024 | 2,31,964.00 | 0.00 | 1,06,846.00 | 6,29,081.00 | 2,92,404.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,57,217.00 | 0.00 | 2,26,128.00 | 4,04,883.00 | 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 | 10,09,529.00 | 0.00 | 3,32,974.00 | 23,84,817.00 | 10,07,061.00 |
| 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 |