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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:-Kewatahi |
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| Opening Balance | 2,92,043.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,48,511.00 | 0.00 | 0.00 | 2,72,335.00 | 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 | 0.00 | 0.00 |
| August, 2024 | 5,20,559.00 | 0.00 | 0.00 | 5,47,400.00 | 1,82,400.00 |
| September, 2024 | 3,26,020.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,18,208.00 | 0.00 | 0.00 | 2,61,783.00 | 0.00 |
| Januaury, 2025 | 2,53,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,69,222.00 | 0.00 | 0.00 | 5,11,770.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,35,595.00 | 0.00 | 0.00 | 20,68,288.00 | 1,82,400.00 |
| 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 |