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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:-Khanapur |
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| Opening Balance | 8,14,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,39,633.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| June, 2024 | 2,41,168.00 | 0.00 | 0.00 | 2,44,161.00 | 0.00 |
| July, 2024 | 6,500.00 | 0.00 | 0.00 | 2,37,879.00 | 0.00 |
| August, 2024 | 5,95,632.00 | 0.00 | 0.00 | 7,85,017.00 | 0.00 |
| September, 2024 | 4,46,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,39,181.00 | 0.00 | 0.00 | 4,19,287.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,46,710.00 | 0.00 |
| December, 2024 | 8,58,303.00 | 0.00 | 0.00 | 5,35,364.00 | 0.00 |
| Januaury, 2025 | 4,46,686.00 | 0.00 | 0.00 | 7,95,952.00 | 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 | 27,34,125.00 | 0.00 | 0.00 | 33,62,603.00 | 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 |