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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:-Gyanpur,Village Panchayat & Equivalent:-Ainachh |
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| Opening Balance | 4,46,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 44,350.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 83,322.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,02,416.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,00,500.00 | 0.00 | 0.00 | 1,41,171.00 | 5,000.00 |
| September, 2024 | 1,50,750.00 | 0.00 | 0.00 | 64,484.00 | 0.00 |
| October, 2024 | 30,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 35,000.00 | 0.00 | 0.00 | 2,09,745.00 | 0.00 |
| 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 | 3,16,250.00 | 0.00 | 0.00 | 6,84,488.00 | 5,000.00 |
| 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 |