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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:-Tulsi Chand |
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| Opening Balance | 19,65,028.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,00,225.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,06,973.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,91,357.00 | 0.00 |
| August, 2024 | 1,59,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,32,251.00 | 0.00 | 0.00 | 14,66,004.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 70,893.00 | 0.00 | 0.00 | 2,01,576.00 | 0.00 |
| December, 2024 | 5,00,759.00 | 0.00 | 0.00 | 2,12,402.00 | 0.00 |
| Januaury, 2025 | 2,39,276.00 | 0.00 | 0.00 | 3,41,267.00 | 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 | 21,02,685.00 | 0.00 | 0.00 | 36,19,804.00 | 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 |