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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:-Dasawatpur |
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| Opening Balance | 13,99,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,98,780.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 86,532.00 | 0.00 | 0.00 | 6,29,265.00 | 0.00 |
| July, 2024 | 94,526.00 | 0.00 | 0.00 | 4,54,055.00 | 0.00 |
| August, 2024 | 3,32,127.00 | 0.00 | 0.00 | 2,04,160.00 | 0.00 |
| September, 2024 | 2,69,551.00 | 0.00 | 0.00 | 3,64,961.00 | 0.00 |
| October, 2024 | 62,354.00 | 0.00 | 0.00 | 2,00,138.00 | 0.00 |
| November, 2024 | 1,24,589.00 | 0.00 | 0.00 | 1,50,022.00 | 0.00 |
| December, 2024 | 3,97,445.00 | 0.00 | 0.00 | 2,44,713.00 | 0.00 |
| Januaury, 2025 | 3,42,135.00 | 0.00 | 0.00 | 2,33,930.00 | 0.00 |
| February, 2025 | 1,52,647.00 | 0.00 | 0.00 | 3,99,412.00 | 68,688.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,61,906.00 | 0.00 | 0.00 | 30,79,436.00 | 68,688.00 |
| 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 |