eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Gyanpur,Village Panchayat & Equivalent:-Poore Raza |
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Opening Balance | 9,52,089.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,20,228.00 | 0.00 |
August, 2024 | 1,82,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 2,86,366.00 | 0.00 | 0.00 | 8,17,309.00 | 1,31,555.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 4,90,000.00 | 0.00 | 0.00 | 10,65,237.00 | 1,12,290.00 |
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 | 9,59,277.00 | 0.00 | 0.00 | 20,28,124.00 | 2,43,845.00 |
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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 |