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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:-Abhauli,Village Panchayat & Equivalent:-Bisauli Kripalpur |
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| Opening Balance | 4,44,661.85 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,00,700.00 | 0.00 |
| August, 2024 | 1,22,523.00 | 0.00 | 2,00,000.00 | 1,28,500.00 | 0.00 |
| September, 2024 | 2,61,285.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| October, 2024 | 89,050.00 | 0.00 | 0.00 | 1,45,455.00 | 0.00 |
| November, 2024 | 48,600.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| December, 2024 | 1,95,849.00 | 0.00 | 0.00 | 73,725.00 | 0.00 |
| Januaury, 2025 | 2,59,798.00 | 0.00 | 0.00 | 3,67,480.00 | 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 | 9,77,105.00 | 0.00 | 2,00,000.00 | 11,93,360.00 | 0.00 |
| 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 |