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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:-Vaida Khas |
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| Opening Balance | 6,93,055.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,32,507.00 | 0.00 | 0.00 | 1,77,644.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 94,469.00 | 0.00 | 0.00 | 5,57,901.00 | 0.00 |
| August, 2024 | 5,94,839.00 | 0.00 | 0.00 | 4,41,863.00 | 0.00 |
| September, 2024 | 5,58,557.00 | 0.00 | 0.00 | 5,81,737.00 | 0.00 |
| October, 2024 | 3,28,825.00 | 0.00 | 0.00 | 5,46,957.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,17,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,26,073.00 | 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 | 23,52,652.00 | 0.00 | 0.00 | 23,06,102.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |