|
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:-Godhana |
|||||
| Opening Balance | 28,49,107.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2024 | 3,76,516.00 | 0.00 | 0.00 | 3,55,315.00 | 0.00 |
| September, 2024 | 5,64,775.00 | 0.00 | 0.00 | 8,80,017.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 19,13,742.00 | 0.00 |
| November, 2024 | 77,500.00 | 0.00 | 0.00 | 2,14,187.00 | 0.00 |
| December, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| Januaury, 2025 | 20,66,358.00 | 0.00 | 0.00 | 26,06,883.00 | 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 | 33,85,149.00 | 0.00 | 0.00 | 61,83,644.00 | 0.00 |
| 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 |