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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:-Abhauli,Village Panchayat & Equivalent:-Bori Bojh |
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| Opening Balance | 20,23,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,68,380.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 87,750.00 | 0.00 |
| June, 2024 | 3,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,47,655.00 | 0.00 | 0.00 | 5,89,718.00 | 42,600.00 |
| August, 2024 | 3,82,251.00 | 0.00 | 0.00 | 1,69,300.00 | 0.00 |
| September, 2024 | 4,68,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 45,120.00 | 0.00 | 0.00 | 2,97,555.00 | 0.00 |
| November, 2024 | 4,44,486.00 | 0.00 | 0.00 | 11,32,890.00 | 0.00 |
| December, 2024 | 3,12,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,23,368.00 | 0.00 | 1,83,000.00 | 8,74,209.00 | 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 | 29,26,889.00 | 0.00 | 1,83,000.00 | 47,19,802.00 | 42,600.00 |
| 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 |