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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:-Kainda |
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| Opening Balance | 17,14,253.00 | ||||
| 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 | 2,26,630.00 | 0.00 |
| June, 2024 | 1,00,135.00 | 0.00 | 0.00 | 15,61,006.00 | 16,400.00 |
| July, 2024 | 1,59,210.00 | 0.00 | 0.00 | 1,11,229.00 | 0.00 |
| August, 2024 | 3,96,051.00 | 0.00 | 0.00 | 2,28,727.00 | 0.00 |
| September, 2024 | 3,52,343.00 | 0.00 | 0.00 | 6,21,756.00 | 27,000.00 |
| October, 2024 | 76,510.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| November, 2024 | 1,94,476.00 | 0.00 | 0.00 | 1,98,109.00 | 0.00 |
| December, 2024 | 1,45,410.00 | 0.00 | 0.00 | 1,45,035.00 | 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 | 14,24,135.00 | 0.00 | 0.00 | 31,66,492.00 | 43,400.00 |
| 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 |