eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Aurai,Village Panchayat & Equivalent:-Hathiyadeel
Opening Balance 2,52,172.94
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 4,600.00 0.00
May, 2024 0.00 0.00 0.00 0.00 0.00
June, 2024 1,175.00 0.00 0.00 0.00 0.00
July, 2024 1,51,882.00 0.00 0.00 3,53,377.00 0.00
August, 2024 94,995.00 0.00 0.00 0.00 0.00
September, 2024 2,42,493.00 0.00 0.00 2,00,700.00 0.00
October, 2024 47,600.00 0.00 0.00 1,82,999.00 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 5,38,145.00 0.00 0.00 7,41,676.00 0.00
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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