|
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:-Ghatampur |
|||||
| Opening Balance | 1,95,174.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 33,215.00 | 0.00 |
| May, 2024 | 59,142.00 | 0.00 | 0.00 | 58,566.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,61,000.00 | 0.00 | 0.00 | 3,16,032.00 | 0.00 |
| August, 2024 | 1,50,869.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2024 | 2,26,304.00 | 0.00 | 0.00 | 3,61,800.00 | 0.00 |
| October, 2024 | 2,10,478.00 | 0.00 | 0.00 | 3,45,175.00 | 1,27,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,21,096.00 | 0.00 | 0.00 | 1,67,234.00 | 0.00 |
| Januaury, 2025 | 2,92,320.00 | 2,70,706.00 | 0.00 | 1,74,688.00 | 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 | 15,21,209.00 | 2,70,706.00 | 0.00 | 14,98,710.00 | 1,27,000.00 |
| 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 |