|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Gyanpur,Village Panchayat & Equivalent:-Gaharpur |
|||||
| Opening Balance | 11,59,136.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,09,293.00 | 1,63,608.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 70,453.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,83,897.00 | 0.00 |
| July, 2024 | 6,500.00 | 0.00 | 0.00 | 66,260.00 | 0.00 |
| August, 2024 | 5,68,691.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| September, 2024 | 5,81,321.00 | 0.00 | 0.00 | 6,52,538.00 | 0.00 |
| October, 2024 | 3,62,288.00 | 0.00 | 0.00 | 8,17,962.00 | 1,38,341.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,32,404.00 | 17,500.00 |
| December, 2024 | 3,55,027.00 | 0.00 | 0.00 | 3,98,368.00 | 0.00 |
| Januaury, 2025 | 13,23,506.00 | 0.00 | 0.00 | 12,88,096.00 | 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 | 31,97,333.00 | 0.00 | 0.00 | 45,46,521.00 | 3,19,449.00 |
| 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 |