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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:-Sagar Raipur |
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| Opening Balance | 4,03,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,36,764.00 | 0.00 | 0.00 | 3,14,618.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,71,072.00 | 0.00 | 0.00 | 4,43,756.00 | 0.00 |
| August, 2024 | 4,11,602.00 | 0.00 | 0.00 | 3,43,061.00 | 0.00 |
| September, 2024 | 5,49,635.00 | 0.00 | 0.00 | 3,01,435.00 | 0.00 |
| October, 2024 | 1,29,036.00 | 0.00 | 0.00 | 3,80,000.00 | 1,54,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 58,477.00 | 0.00 |
| December, 2024 | 4,03,682.00 | 0.00 | 0.00 | 1,63,806.00 | 0.00 |
| Januaury, 2025 | 6,88,822.00 | 0.00 | 0.00 | 11,05,747.00 | 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 | 25,90,613.00 | 0.00 | 0.00 | 31,10,900.00 | 1,54,000.00 |
| 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 |