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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:-Kishun Deopur |
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| Opening Balance | 8,10,595.50 | ||||
| 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 | 71,088.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,82,479.00 | 0.00 | 0.00 | 2,09,894.00 | 0.00 |
| September, 2024 | 4,66,886.00 | 0.00 | 0.00 | 5,09,990.00 | 0.00 |
| October, 2024 | 3,49,856.00 | 0.00 | 0.00 | 3,18,430.00 | 0.00 |
| November, 2024 | 7,57,161.00 | 0.00 | 0.00 | 7,95,578.00 | 0.00 |
| December, 2024 | 1,82,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,73,738.00 | 4,97,701.00 | 4,30,290.00 | 1,24,500.00 | 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 | 22,12,612.00 | 4,97,701.00 | 4,30,290.00 | 20,29,480.00 | 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 |