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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:-Bhidiura |
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| Opening Balance | 4,59,154.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,16,548.00 | 0.00 | 0.00 | 3,53,188.00 | 24,905.00 |
| 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 | 4,850.00 | 0.00 |
| August, 2024 | 3,53,985.00 | 0.00 | 0.00 | 2,95,301.00 | 0.00 |
| September, 2024 | 3,67,553.00 | 0.00 | 0.00 | 7,07,494.00 | 2,90,767.00 |
| October, 2024 | 2,70,492.00 | 0.00 | 0.00 | 3,19,942.00 | 15,180.00 |
| November, 2024 | 7,79,116.00 | 0.00 | 0.00 | 5,01,906.00 | 0.00 |
| December, 2024 | 7,14,087.00 | 0.00 | 0.00 | 9,91,570.00 | 0.00 |
| Januaury, 2025 | 3,67,579.00 | 0.00 | 0.00 | 3,24,818.00 | 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 | 31,69,360.00 | 0.00 | 0.00 | 34,99,069.00 | 3,30,852.00 |
| 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 |