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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:-Chak Mandhata |
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| 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 |
| 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 |