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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:-Tarapur |
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| Opening Balance | 11,53,927.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,20,450.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 58,566.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 3,43,945.00 | 2,10,043.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,19,968.00 | 0.00 | 0.00 | 1,20,485.00 | 0.00 |
| September, 2024 | 2,97,452.00 | 0.00 | 0.00 | 2,26,875.00 | 0.00 |
| October, 2024 | 68,950.00 | 0.00 | 0.00 | 2,44,076.00 | 0.00 |
| November, 2024 | 1,21,000.00 | 0.00 | 0.00 | 2,41,113.00 | 1,61,733.00 |
| December, 2024 | 64,500.00 | 0.00 | 0.00 | 1,23,141.00 | 3,318.00 |
| 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 | 7,71,870.00 | 0.00 | 3,43,945.00 | 16,44,749.00 | 1,65,051.00 |
| 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 |