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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:-Naudhan |
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| Opening Balance | 13,60,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,53,308.00 | 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 | 2,22,000.00 | 0.00 |
| August, 2024 | 8,57,419.00 | 0.00 | 0.00 | 9,41,998.00 | 0.00 |
| September, 2024 | 5,19,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,59,278.00 | 36,936.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,46,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 12,17,389.00 | 0.00 | 0.00 | 19,37,319.00 | 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 | 29,40,753.00 | 0.00 | 0.00 | 43,13,903.00 | 36,936.00 |
| 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 |