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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:-Bhagwanpur Chauthar |
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| Opening Balance | 19,70,086.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,30,168.00 | 0.00 |
| June, 2024 | 1,24,506.00 | 0.00 | 0.00 | 12,77,248.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,87,733.00 | 0.00 | 0.00 | 3,19,219.00 | 0.00 |
| September, 2024 | 3,51,518.00 | 0.00 | 0.00 | 1,57,547.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,43,098.00 | 0.00 |
| November, 2024 | 2,21,517.00 | 0.00 | 0.00 | 4,09,151.00 | 8,295.00 |
| December, 2024 | 2,51,984.00 | 0.00 | 0.00 | 3,21,149.00 | 90,000.00 |
| 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 | 15,37,258.00 | 0.00 | 0.00 | 34,57,580.00 | 98,295.00 |
| 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 |