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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:-Kurhwa |
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| Opening Balance | 4,16,774.70 | ||||
| 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 | 2,04,681.00 | 0.00 | 0.00 | 3,53,042.00 | 49,500.00 |
| July, 2024 | 2,30,849.00 | 0.00 | 0.00 | 2,98,631.00 | 37,500.00 |
| August, 2024 | 2,12,806.00 | 0.00 | 0.00 | 1,98,757.00 | 0.00 |
| September, 2024 | 3,19,209.00 | 0.00 | 0.00 | 2,08,851.00 | 0.00 |
| October, 2024 | 1,02,453.00 | 0.00 | 0.00 | 4,68,227.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,23,525.00 | 0.00 | 0.00 | 3,23,148.00 | 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 | 13,93,523.00 | 0.00 | 0.00 | 18,50,656.00 | 87,000.00 |
| 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 |