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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:-Inargaon |
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| Opening Balance | 5,39,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,77,043.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,19,799.00 | 0.00 | 0.00 | 2,27,195.00 | 0.00 |
| July, 2024 | 4,32,160.00 | 0.00 | 0.00 | 3,96,750.00 | 0.00 |
| August, 2024 | 6,62,798.00 | 0.00 | 0.00 | 5,73,914.00 | 0.00 |
| September, 2024 | 6,70,860.00 | 0.00 | 0.00 | 7,00,400.00 | 0.00 |
| October, 2024 | 6,09,524.00 | 0.00 | 0.00 | 5,12,590.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,60,963.00 | 0.00 | 0.00 | 3,99,000.00 | 0.00 |
| Januaury, 2025 | 6,70,908.00 | 0.00 | 0.00 | 9,39,987.00 | 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 | 39,27,012.00 | 0.00 | 0.00 | 42,26,879.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |