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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:-Sarvat Khani |
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| Opening Balance | 9,97,996.34 | ||||
| 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 | 1,58,581.00 | 0.00 |
| June, 2024 | 1,78,399.00 | 0.00 | 0.00 | 9,11,007.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,01,228.00 | 0.00 | 0.00 | 97,220.00 | 0.00 |
| September, 2024 | 6,65,743.00 | 0.00 | 0.00 | 10,61,729.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,05,000.00 | 0.00 | 0.00 | 1,03,902.00 | 0.00 |
| December, 2024 | 2,73,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,10,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 4,00,000.00 | 0.00 | 0.00 | 9,79,843.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,33,984.00 | 0.00 | 0.00 | 33,12,282.00 | 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 |