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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:-Bhagwas |
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| Opening Balance | 21,747.46 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 90,211.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| July, 2024 | 1,02,000.00 | 0.00 | 0.00 | 1,57,400.00 | 0.00 |
| August, 2024 | 98,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,51,381.00 | 0.00 | 0.00 | 3,51,118.00 | 4,203.00 |
| October, 2024 | 36,000.00 | 0.00 | 0.00 | 41,814.00 | 5,688.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,78,527.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| Januaury, 2025 | 1,47,791.00 | 0.00 | 0.00 | 1,74,195.00 | 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 | 9,04,430.00 | 0.00 | 0.00 | 8,40,327.00 | 9,891.00 |
| 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 |