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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:-Dhanapur |
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| Opening Balance | 3,18,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,63,927.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 60,101.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,71,075.00 | 0.00 | 0.00 | 71,492.00 | 0.00 |
| August, 2024 | 1,22,001.00 | 0.00 | 0.00 | 2,56,587.00 | 0.00 |
| September, 2024 | 1,83,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,17,864.00 | 0.00 | 0.00 | 3,22,070.00 | 0.00 |
| November, 2024 | 53,184.00 | 0.00 | 0.00 | 46,886.00 | 0.00 |
| December, 2024 | 12,200.00 | 0.00 | 0.00 | 30,393.00 | 0.00 |
| Januaury, 2025 | 3,61,414.00 | 0.00 | 0.00 | 3,89,046.00 | 23,907.00 |
| 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 | 10,20,739.00 | 0.00 | 0.00 | 13,40,502.00 | 23,907.00 |
| 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 |