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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:-Patti Bejwa |
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| Opening Balance | 13,85,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 93,447.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,32,709.00 | 0.00 |
| June, 2024 | 1,15,210.00 | 0.00 | 0.00 | 3,50,395.00 | 30,000.00 |
| July, 2024 | 98,912.00 | 0.00 | 0.00 | 1,22,670.00 | 0.00 |
| August, 2024 | 3,36,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,27,570.00 | 0.00 | 0.00 | 7,59,891.00 | 0.00 |
| October, 2024 | 2,04,474.00 | 0.00 | 0.00 | 5,65,602.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 10,65,513.00 | 0.00 | 0.00 | 11,90,854.00 | 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 | 27,47,914.00 | 0.00 | 0.00 | 41,15,568.00 | 30,000.00 |
| 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 |