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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:-Saroi |
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| Opening Balance | 18,73,739.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,290.00 | 0.00 | 0.00 | 1,63,991.00 | 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 | 5,90,000.00 | 0.00 | 0.00 | 5,00,065.00 | 0.00 |
| August, 2024 | 3,38,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,07,155.00 | 0.00 | 0.00 | 14,11,077.00 | 0.00 |
| October, 2024 | 2,75,000.00 | 0.00 | 0.00 | 3,85,527.00 | 0.00 |
| November, 2024 | 13,500.00 | 0.00 | 0.00 | 3,05,490.00 | 0.00 |
| December, 2024 | 4,25,000.00 | 0.00 | 0.00 | 8,35,007.00 | 0.00 |
| Januaury, 2025 | 2,50,000.00 | 0.00 | 0.00 | 6,62,001.00 | 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 | 24,07,048.00 | 0.00 | 0.00 | 42,63,158.00 | 0.00 |
| 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 |