|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Deegh,Village Panchayat & Equivalent:-Bankat Uparwar N. Barpur |
|||||
| Opening Balance | 7,60,030.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 95,000.00 | 0.00 | 0.00 | 9,84,409.00 | 2,84,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| June, 2024 | 80,000.00 | 0.00 | 0.00 | 2,19,790.00 | 1,58,660.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| August, 2024 | 7,47,522.00 | 0.00 | 0.00 | 4,45,825.00 | 0.00 |
| September, 2024 | 5,44,783.00 | 0.00 | 0.00 | 5,05,315.00 | 0.00 |
| October, 2024 | 3,10,000.00 | 0.00 | 0.00 | 6,72,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,32,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,78,818.00 | 0.00 | 0.00 | 9,79,880.00 | 14,500.00 |
| February, 2025 | 3,73,000.00 | 0.00 | 0.00 | 5,19,499.00 | 2,133.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,61,669.00 | 0.00 | 0.00 | 44,43,518.00 | 4,59,293.00 |
| 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 |