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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:-Yakubpur |
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| Opening Balance | 1,27,914.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 54,120.00 | 0.00 | 0.00 | 86,262.00 | 0.00 |
| May, 2024 | 77,893.00 | 0.00 | 0.00 | 1,44,049.00 | 0.00 |
| June, 2024 | 78,639.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,11,685.00 | 0.00 | 0.00 | 1,68,911.00 | 4,850.00 |
| September, 2024 | 2,33,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,28,681.00 | 0.00 | 0.00 | 5,36,431.00 | 4,850.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,55,019.00 | 0.00 | 0.00 | 2,06,142.00 | 0.00 |
| 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 | 11,39,715.00 | 0.00 | 0.00 | 12,23,795.00 | 9,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |