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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:-Kawal |
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| Opening Balance | 5,35,223.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,94,500.00 | 0.00 |
| May, 2024 | 58,964.00 | 0.00 | 0.00 | 2,39,926.00 | 0.00 |
| June, 2024 | 3,81,706.00 | 0.00 | 0.00 | 2,41,210.00 | 0.00 |
| July, 2024 | 1,45,263.00 | 0.00 | 0.00 | 2,95,060.00 | 32,030.00 |
| August, 2024 | 1,64,386.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2024 | 3,99,612.00 | 0.00 | 0.00 | 4,72,570.00 | 1,79,860.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,10,708.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 32,000.00 | 0.00 | 0.00 | 1,54,328.00 | 60,708.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,31,931.00 | 0.00 | 0.00 | 19,45,802.00 | 2,72,598.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |