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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:-Sarai Rajputani |
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| Opening Balance | 19,29,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,51,719.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,87,764.00 | 0.00 |
| July, 2024 | 4,54,762.00 | 0.00 | 0.00 | 13,09,036.00 | 3,72,434.00 |
| August, 2024 | 4,54,321.00 | 0.00 | 0.00 | 3,54,471.00 | 0.00 |
| September, 2024 | 4,58,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,98,542.00 | 0.00 | 0.00 | 7,19,436.00 | 2,80,599.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,91,932.00 | 0.00 |
| December, 2024 | 6,04,014.00 | 0.00 | 0.00 | 5,42,272.00 | 3,99,799.00 |
| Januaury, 2025 | 6,00,979.00 | 0.00 | 0.00 | 3,02,243.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,47,486.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,70,794.00 | 0.00 | 0.00 | 49,06,359.00 | 10,52,832.00 |
| 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 |