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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:-Sonaicha |
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| Opening Balance | 12,67,833.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,39,076.00 | 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 | 6,11,263.00 | 0.00 | 0.00 | 4,85,187.00 | 4,850.00 |
| August, 2024 | 4,66,407.00 | 0.00 | 0.00 | 9,69,324.00 | 7,347.00 |
| September, 2024 | 2,75,431.00 | 0.00 | 0.00 | 1,67,041.00 | 49,450.00 |
| October, 2024 | 88,000.00 | 0.00 | 0.00 | 3,07,147.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,26,401.00 | 0.00 |
| December, 2024 | 4,55,995.00 | 0.00 | 0.00 | 2,59,200.00 | 0.00 |
| Januaury, 2025 | 2,75,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,90,750.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,72,547.00 | 0.00 | 0.00 | 29,44,126.00 | 61,647.00 |
| 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 |