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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:-Gaura |
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| Opening Balance | 5,74,426.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 64,985.00 | 0.00 | 0.00 | 1,99,261.00 | 0.00 |
| July, 2024 | 1,34,218.00 | 0.00 | 0.00 | 2,15,114.00 | 4,646.00 |
| August, 2024 | 1,93,478.00 | 0.00 | 0.00 | 2,23,114.00 | 0.00 |
| September, 2024 | 2,57,926.00 | 0.00 | 0.00 | 3,02,072.00 | 29,722.00 |
| October, 2024 | 63,450.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,29,390.00 | 0.00 | 0.00 | 1,29,892.00 | 0.00 |
| Januaury, 2025 | 0.00 | 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 | 8,43,447.00 | 0.00 | 0.00 | 11,71,803.00 | 34,368.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |