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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:-Jagapur |
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| Opening Balance | 5,54,061.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 59,300.00 | 0.00 | 0.00 | 2,85,920.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,69,778.00 | 0.00 | 0.00 | 7,11,886.00 | 0.00 |
| July, 2024 | 34,502.00 | 0.00 | 0.00 | 48,502.00 | 0.00 |
| August, 2024 | 3,76,169.00 | 0.00 | 0.00 | 4,09,983.00 | 2,22,700.00 |
| September, 2024 | 4,17,530.00 | 0.00 | 0.00 | 4,08,416.00 | 0.00 |
| October, 2024 | 1,77,136.00 | 0.00 | 0.00 | 3,35,452.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,14,696.00 | 0.00 | 0.00 | 2,24,938.00 | 0.00 |
| Januaury, 2025 | 5,07,959.00 | 0.00 | 3,29,655.00 | 2,77,517.00 | 28,093.00 |
| 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 | 23,57,070.00 | 0.00 | 3,29,655.00 | 27,02,614.00 | 2,50,793.00 |
| 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 |