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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:-Siki Chaura |
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| Opening Balance | 7,04,729.52 | ||||
| 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 | 1,45,610.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,48,284.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,09,185.00 | 0.00 | 0.00 | 2,71,986.00 | 0.00 |
| September, 2024 | 2,38,777.00 | 0.00 | 0.00 | 1,99,584.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,66,454.00 | 0.00 | 0.00 | 2,91,438.00 | 4,500.00 |
| December, 2024 | 1,07,363.00 | 0.00 | 0.00 | 1,92,197.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,899.00 | 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 | 7,21,779.00 | 0.00 | 0.00 | 13,66,998.00 | 4,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |