|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Abhauli,Village Panchayat & Equivalent:-Newada Rohi |
|||||
| Opening Balance | 1,82,843.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 80,749.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| June, 2024 | 1,29,629.00 | 0.00 | 0.00 | 1,07,070.00 | 0.00 |
| July, 2024 | 1,51,754.00 | 0.00 | 0.00 | 1,85,550.00 | 29,600.00 |
| August, 2024 | 2,31,175.00 | 0.00 | 22,735.00 | 2,88,598.00 | 49,500.00 |
| September, 2024 | 2,50,387.00 | 0.00 | 0.00 | 2,50,829.00 | 0.00 |
| October, 2024 | 1,38,555.00 | 0.00 | 0.00 | 1,89,309.00 | 0.00 |
| November, 2024 | 66,500.00 | 0.00 | 0.00 | 64,585.00 | 0.00 |
| December, 2024 | 76,927.00 | 0.00 | 0.00 | 78,625.00 | 0.00 |
| 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 | 10,44,927.00 | 0.00 | 22,735.00 | 12,79,215.00 | 79,100.00 |
| 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 |