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:-Madhorampur New |
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Opening Balance | 9,42,851.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 4,58,897.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 1,03,671.00 | 0.00 | 0.00 | 2,00,166.00 | 0.00 |
July, 2024 | 2,07,235.00 | 0.00 | 3,43,153.00 | 2,08,547.00 | 0.00 |
August, 2024 | 2,07,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 3,11,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 2,03,000.00 | 0.00 | 0.00 | 5,88,418.00 | 0.00 |
November, 2024 | 20,900.00 | 0.00 | 0.00 | 1,09,128.00 | 2,500.00 |
December, 2024 | 2,68,391.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
Januaury, 2025 | 3,51,836.00 | 0.00 | 0.00 | 1,74,539.00 | 0.00 |
February, 2025 | 3,50,000.00 | 0.00 | 0.00 | 4,90,013.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,24,723.00 | 0.00 | 3,43,153.00 | 22,87,208.00 | 2,500.00 |
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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 |