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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:-Barigaon |
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| Opening Balance | 1,39,355.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,01,614.00 | 0.00 | 0.00 | 3,17,886.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,46,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,000.00 | 0.00 | 0.00 | 1,51,002.00 | 0.00 |
| August, 2024 | 3,04,043.00 | 0.00 | 0.00 | 1,47,801.00 | 0.00 |
| September, 2024 | 2,74,370.00 | 0.00 | 0.00 | 2,57,617.00 | 0.00 |
| October, 2024 | 62,000.00 | 0.00 | 0.00 | 2,23,979.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,49,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,83,380.00 | 0.00 | 0.00 | 6,47,357.00 | 0.00 |
| February, 2025 | 75,854.00 | 0.00 | 0.00 | 2,37,878.00 | 1,82,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,01,153.00 | 0.00 | 0.00 | 19,83,520.00 | 1,82,000.00 |
| 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 |