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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:-Nagmanpur |
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| Opening Balance | 5,13,224.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,32,540.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,21,523.00 | 0.00 |
| June, 2024 | 1,12,563.00 | 0.00 | 0.00 | 1,06,830.00 | 0.00 |
| July, 2024 | 2,56,987.00 | 0.00 | 0.00 | 2,53,856.00 | 0.00 |
| August, 2024 | 2,77,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,68,940.00 | 0.00 | 1,24,000.00 | 8,55,624.00 | 0.00 |
| October, 2024 | 1,97,892.00 | 0.00 | 0.00 | 3,12,641.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,56,341.00 | 0.00 | 0.00 | 2,52,125.00 | 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 | 18,69,752.00 | 0.00 | 1,24,000.00 | 22,35,139.00 | 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 |