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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:-Sansarapur |
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| Opening Balance | 5,46,722.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,24,724.00 | 0.00 |
| August, 2024 | 5,64,980.00 | 0.00 | 0.00 | 4,84,227.00 | 0.00 |
| September, 2024 | 3,54,620.00 | 0.00 | 0.00 | 6,02,643.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,69,800.00 | 0.00 | 0.00 | 1,75,938.00 | 0.00 |
| December, 2024 | 1,81,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,49,289.00 | 0.00 | 0.00 | 5,74,380.00 | 0.00 |
| February, 2025 | 88,150.00 | 0.00 | 0.00 | 1,28,016.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,08,832.00 | 0.00 | 0.00 | 22,89,928.00 | 0.00 |
| 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 |