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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,Village Panchayat & Equivalent:-Aurai |
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| Opening Balance | 12,13,191.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 69,120.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 81,399.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 55,487.00 | 0.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 1,07,001.00 | 0.00 |
| August, 2024 | 2,62,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,63,664.00 | 0.00 | 0.00 | 8,90,590.00 | 0.00 |
| October, 2024 | 9,82,924.00 | 0.00 | 0.00 | 19,30,104.00 | 56,000.00 |
| November, 2024 | 6,500.00 | 0.00 | 0.00 | 1,74,949.00 | 0.00 |
| December, 2024 | 2,14,600.00 | 0.00 | 0.00 | 3,55,808.00 | 1,95,000.00 |
| Januaury, 2025 | 7,59,153.00 | 0.00 | 0.00 | 1,03,045.00 | 0.00 |
| February, 2025 | 2,46,620.00 | 0.00 | 0.00 | 4,01,868.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,85,903.00 | 0.00 | 0.00 | 41,69,371.00 | 2,51,000.00 |
| 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 |