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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:-Gokul Patti |
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| Opening Balance | 4,78,518.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,96,884.00 | 0.00 | 0.00 | 7,07,668.00 | 0.00 |
| July, 2024 | 2,31,559.00 | 0.00 | 0.00 | 2,41,350.00 | 0.00 |
| August, 2024 | 2,33,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,68,642.00 | 0.00 | 0.00 | 3,39,779.00 | 0.00 |
| October, 2024 | 2,19,814.00 | 0.00 | 0.00 | 4,52,698.00 | 0.00 |
| November, 2024 | 6,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,15,400.00 | 0.00 | 0.00 | 2,41,655.00 | 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 | 15,72,150.00 | 0.00 | 0.00 | 19,83,150.00 | 0.00 |
| 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 |