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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:-Bihiyapur |
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| Opening Balance | 7,26,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,91,215.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 62,450.00 | 0.00 | 0.00 | 1,84,560.00 | 1,60,070.00 |
| July, 2024 | 1,01,438.00 | 0.00 | 0.00 | 2,09,103.00 | 0.00 |
| August, 2024 | 1,58,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,97,533.00 | 0.00 | 0.00 | 2,37,774.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 92,312.00 | 0.00 |
| November, 2024 | 79,602.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2024 | 2,57,101.00 | 0.00 | 0.00 | 1,86,400.00 | 0.00 |
| Januaury, 2025 | 3,95,513.00 | 0.00 | 0.00 | 1,03,740.00 | 0.00 |
| February, 2025 | 1,74,720.00 | 0.00 | 0.00 | 4,29,078.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,26,551.00 | 0.00 | 0.00 | 21,09,182.00 | 1,60,070.00 |
| 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 |