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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:-Birnai |
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| Opening Balance | 12,68,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,86,520.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,66,484.00 | 0.00 | 0.00 | 3,44,801.00 | 0.00 |
| July, 2024 | 3,36,600.00 | 0.00 | 0.00 | 3,25,894.00 | 0.00 |
| August, 2024 | 3,44,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,16,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,28,323.00 | 0.00 | 0.00 | 12,13,860.00 | 0.00 |
| 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 | 16,91,647.00 | 0.00 | 0.00 | 28,71,075.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |