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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:-Hari Patti Or Hirapatti |
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| Opening Balance | 14,99,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 77,080.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,07,227.00 | 0.00 | 0.00 | 98,060.00 | 0.00 |
| July, 2024 | 75,610.00 | 0.00 | 0.00 | 91,815.00 | 58,600.00 |
| August, 2024 | 1,13,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,16,925.00 | 0.00 | 0.00 | 3,92,941.00 | 0.00 |
| October, 2024 | 57,215.00 | 0.00 | 0.00 | 57,203.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 23,560.00 | 0.00 | 0.00 | 18,000.00 | 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 | 5,94,396.00 | 0.00 | 0.00 | 7,35,099.00 | 58,600.00 |
| 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 |