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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:-Karigaon |
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| Opening Balance | 11,03,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,62,500.00 | 0.00 | 0.00 | 1,04,566.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,59,700.00 | 0.00 |
| July, 2024 | 1,62,500.00 | 0.00 | 0.00 | 4,79,057.00 | 0.00 |
| August, 2024 | 5,16,664.00 | 0.00 | 0.00 | 3,20,231.00 | 0.00 |
| September, 2024 | 4,83,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,15,114.00 | 0.00 | 0.00 | 3,14,954.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,37,801.00 | 0.00 | 0.00 | 6,70,333.00 | 0.00 |
| Januaury, 2025 | 17,21,742.00 | 0.00 | 0.00 | 10,50,959.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,27,256.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,00,316.00 | 0.00 | 0.00 | 35,27,056.00 | 0.00 |
| 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 |