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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:-Jorai |
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| Opening Balance | 11,14,035.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,99,113.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,82,999.00 | 0.00 |
| July, 2024 | 6,47,692.00 | 0.00 | 0.00 | 12,37,439.00 | 97,475.00 |
| August, 2024 | 9,66,572.00 | 0.00 | 0.00 | 18,22,980.00 | 8,09,138.00 |
| September, 2024 | 9,29,016.00 | 0.00 | 0.00 | 6,01,470.00 | 10,89,376.00 |
| October, 2024 | 35,000.00 | 0.00 | 0.00 | 19,23,552.00 | 13,47,422.00 |
| November, 2024 | 2,63,500.00 | 0.00 | 0.00 | 11,11,090.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,62,198.00 | 7,40,199.00 |
| Januaury, 2025 | 13,31,088.00 | 0.00 | 0.00 | 30,51,875.00 | 17,14,584.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 27,140.00 | 27,140.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,72,868.00 | 0.00 | 0.00 | 1,09,19,856.00 | 58,25,334.00 |
| 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 |