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:-Chak Mandhata
Opening Balance 5,98,307.70
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 97,000.00 0.00 0.00 4,87,040.00 0.00
May, 2024 50,000.00 0.00 0.00 1,08,261.00 49,661.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 5,99,026.00 0.00 0.00 7,27,538.00 0.00
August, 2024 3,16,308.00 0.00 0.00 2,95,653.00 0.00
September, 2024 3,19,822.00 0.00 0.00 1,77,708.00 0.00
October, 2024 1,05,591.00 0.00 0.00 3,67,300.00 94,650.00
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 14,87,747.00 0.00 0.00 21,63,500.00 1,44,311.00
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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