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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:-Madhupatti |
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| Opening Balance | 5,27,738.32 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,21,961.00 | 0.00 | 0.00 | 2,12,468.00 | 0.00 |
| August, 2024 | 1,25,841.00 | 0.00 | 0.00 | 3,41,610.00 | 0.00 |
| September, 2024 | 3,29,860.00 | 0.00 | 0.00 | 3,82,960.00 | 1,81,913.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,58,200.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,16,474.00 | 0.00 |
| Januaury, 2025 | 1,83,113.00 | 0.00 | 2,21,673.00 | 4,07,256.00 | 3,34,200.00 |
| 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 | 10,18,975.00 | 0.00 | 2,21,673.00 | 16,80,768.00 | 5,16,113.00 |
| 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 |