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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:-Aurai |
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| Opening Balance | 4,02,80,380.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,85,188.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 66,09,354.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 78,48,368.00 | 0.00 |
| August, 2024 | 48,34,288.00 | 0.00 | 0.00 | 17,92,143.00 | 0.00 |
| September, 2024 | 72,51,432.00 | 0.00 | 0.00 | 42,23,158.00 | 0.00 |
| October, 2024 | 10,00,000.00 | 0.00 | 0.00 | 67,70,802.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 80,00,000.00 | 0.00 | 0.00 | 79,81,738.00 | 0.00 |
| Januaury, 2025 | 2,20,86,581.00 | 0.00 | 0.00 | 92,66,005.00 | 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 | 4,31,72,301.00 | 0.00 | 0.00 | 4,58,76,756.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |