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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:-Gandhi |
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| Opening Balance | 11,38,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,43,911.00 | 0.00 | 0.00 | 4,45,614.00 | 0.00 |
| May, 2024 | 1,70,040.00 | 0.00 | 0.00 | 5,22,148.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,42,673.00 | 0.00 | 0.00 | 7,00,354.00 | 0.00 |
| August, 2024 | 2,73,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,10,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,91,927.00 | 0.00 | 0.00 | 9,34,968.00 | 1,54,367.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,83,126.00 | 3,792.00 |
| December, 2024 | 5,40,827.00 | 0.00 | 0.00 | 2,94,677.00 | 0.00 |
| Januaury, 2025 | 5,43,622.00 | 0.00 | 0.00 | 10,10,835.00 | 21,093.00 |
| 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 | 29,17,668.00 | 0.00 | 0.00 | 41,91,722.00 | 1,79,252.00 |
| 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 |