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:-Barigaon
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
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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