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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:-Dharaun |
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| Opening Balance | 3,81,965.70 | ||||
| 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 | 58,286.00 | 0.00 | 0.00 | 3,78,878.00 | 0.00 |
| July, 2024 | 1,13,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,21,900.00 | 0.00 | 0.00 | 2,74,953.00 | 0.00 |
| September, 2024 | 1,62,572.00 | 0.00 | 0.00 | 3,56,391.00 | 88,437.00 |
| October, 2024 | 52,000.00 | 0.00 | 0.00 | 3,13,370.00 | 2,58,513.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,50,705.00 | 1,50,785.00 |
| December, 2024 | 2,20,889.00 | 0.00 | 0.00 | 1,12,130.00 | 87,285.00 |
| Januaury, 2025 | 2,19,584.00 | 0.00 | 0.00 | 4,15,851.00 | 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 | 10,48,749.00 | 0.00 | 0.00 | 20,02,278.00 | 5,85,020.00 |
| 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 |