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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:-Baira Khas |
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| Opening Balance | 5,50,222.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,78,190.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,47,561.00 | 0.00 | 0.00 | 3,80,706.00 | 0.00 |
| August, 2024 | 3,05,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,29,899.00 | 0.00 | 0.00 | 9,01,186.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,60,190.00 | 0.00 |
| November, 2024 | 1,57,200.00 | 0.00 | 0.00 | 2,25,813.00 | 0.00 |
| December, 2024 | 2,94,731.00 | 0.00 | 0.00 | 3,48,620.00 | 56,000.00 |
| Januaury, 2025 | 9,06,198.00 | 0.00 | 0.00 | 10,16,973.00 | 33,100.00 |
| 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 | 28,40,954.00 | 0.00 | 0.00 | 34,11,678.00 | 89,100.00 |
| 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 |