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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:-Meenapur |
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| Opening Balance | 8,84,904.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,01,892.00 | 14,800.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,66,104.00 | 2,74,738.00 |
| June, 2024 | 67,890.00 | 0.00 | 0.00 | 82,534.00 | 0.00 |
| July, 2024 | 1,23,456.00 | 0.00 | 0.00 | 2,06,048.00 | 0.00 |
| August, 2024 | 1,17,697.00 | 0.00 | 1,80,000.00 | 0.00 | 0.00 |
| September, 2024 | 2,66,546.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2024 | 1,12,000.00 | 0.00 | 0.00 | 3,90,480.00 | 81,000.00 |
| November, 2024 | 1,37,200.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| December, 2024 | 1,42,748.00 | 0.00 | 0.00 | 88,071.00 | 74,500.00 |
| Januaury, 2025 | 1,76,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 9,000.00 | 0.00 | 0.00 | 3,10,579.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,53,095.00 | 0.00 | 1,80,000.00 | 21,77,708.00 | 4,45,038.00 |
| 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 |