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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:-Suriyavan,Village Panchayat & Equivalent:-Barmohni |
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| Opening Balance | 9,76,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,82,405.00 | 0.00 |
| May, 2024 | 1,015.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| June, 2024 | 79,510.00 | 0.00 | 0.00 | 1,13,101.00 | 0.00 |
| July, 2024 | 57,620.00 | 0.00 | 0.00 | 1,38,377.00 | 0.00 |
| August, 2024 | 2,98,489.00 | 0.00 | 0.00 | 2,04,429.00 | 0.00 |
| September, 2024 | 5,27,928.00 | 0.00 | 0.00 | 5,01,555.00 | 5,000.00 |
| October, 2024 | 2,26,510.00 | 0.00 | 0.00 | 2,33,356.00 | 0.00 |
| November, 2024 | 83,200.00 | 0.00 | 0.00 | 1,74,653.00 | 0.00 |
| December, 2024 | 3,50,245.00 | 0.00 | 0.00 | 1,31,446.00 | 0.00 |
| Januaury, 2025 | 3,90,914.00 | 0.00 | 0.00 | 9,33,862.00 | 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 | 20,15,431.00 | 0.00 | 0.00 | 29,71,784.00 | 5,000.00 |
| 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 |