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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:-Kasidaha |
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| Opening Balance | 5,32,769.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,60,212.00 | 0.00 | 0.00 | 10,15,622.00 | 3,72,704.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 78,180.00 | 21,080.00 |
| June, 2024 | 1,52,000.00 | 0.00 | 0.00 | 1,78,705.00 | 0.00 |
| July, 2024 | 2,23,000.00 | 0.00 | 0.00 | 1,87,950.00 | 0.00 |
| August, 2024 | 4,41,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 13,04,324.00 | 0.00 | 0.00 | 18,47,644.00 | 36,500.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,89,133.00 | 0.00 | 0.00 | 2,18,732.00 | 0.00 |
| December, 2024 | 6,05,450.00 | 0.00 | 0.00 | 6,12,384.00 | 2,00,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 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 | 32,75,335.00 | 0.00 | 0.00 | 43,39,217.00 | 6,30,284.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |