eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Auraiya |
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Opening Balance | 39,69,35,074.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 6,85,319.00 | 0.00 | 0.00 | 1,39,06,040.00 | 1,10,453.00 |
May, 2024 | 1,02,86,494.00 | 0.00 | 0.00 | 2,45,71,016.00 | 75,63,972.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 2,18,91,439.00 | 9,93,587.00 |
July, 2024 | 2,23,36,075.00 | 0.00 | 0.00 | 3,64,49,317.00 | 0.00 |
August, 2024 | 1,91,39,226.00 | 0.00 | 0.00 | 1,79,90,874.00 | 0.00 |
September, 2024 | 2,83,37,422.00 | 0.00 | 0.00 | 1,50,37,504.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 1,56,11,494.00 | 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 | 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 | 8,07,84,536.00 | 0.00 | 0.00 | 14,54,57,684.00 | 86,68,012.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |