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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:-Deegh,Village Panchayat & Equivalent:-Bhabhauri Uparwar |
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| Opening Balance | 25,09,204.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,47,307.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,51,674.00 | 0.00 |
| June, 2024 | 75,586.00 | 0.00 | 0.00 | 4,98,306.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,42,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,13,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,89,746.00 | 0.00 | 1,07,214.00 | 10,67,841.00 | 58,600.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,20,628.00 | 0.00 | 1,07,214.00 | 28,65,128.00 | 58,600.00 |
| 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 |