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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:-Akorha |
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| Opening Balance | 7,35,731.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 64,000.00 | 40,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,58,057.00 | 0.00 | 7,07,131.00 | 0.00 | 0.00 |
| September, 2024 | 19,63,778.00 | 0.00 | 0.00 | 20,79,149.00 | 49,190.00 |
| October, 2024 | 6,88,173.00 | 0.00 | 0.00 | 5,85,865.00 | 0.00 |
| November, 2024 | 82,364.00 | 0.00 | 0.00 | 3,48,977.00 | 0.00 |
| December, 2024 | 1,65,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,45,188.00 | 0.00 | 0.00 | 14,46,895.00 | 6,24,920.00 |
| 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 | 38,02,802.00 | 0.00 | 7,07,131.00 | 45,24,886.00 | 7,14,110.00 |
| 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 |