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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:-Tulsi Kala Uparwar |
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| Opening Balance | 13,94,996.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 3,31,000.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,61,805.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,26,834.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,56,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,35,098.00 | 0.00 | 0.00 | 4,43,427.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,68,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,17,276.00 | 2,28,430.00 | 42,294.00 | 20,04,021.00 | 6,89,698.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,77,351.00 | 2,28,430.00 | 3,73,294.00 | 29,36,087.00 | 6,89,698.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |