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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:-Basantapur |
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| Opening Balance | 2,36,183.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,04,536.00 | 0.00 | 0.00 | 1,31,266.00 | 0.00 |
| July, 2024 | 1,98,000.00 | 0.00 | 0.00 | 1,59,069.00 | 0.00 |
| August, 2024 | 2,98,104.00 | 0.00 | 0.00 | 1,38,990.00 | 0.00 |
| September, 2024 | 3,52,156.00 | 0.00 | 0.00 | 5,17,076.00 | 0.00 |
| October, 2024 | 95,000.00 | 0.00 | 0.00 | 1,24,554.00 | 0.00 |
| November, 2024 | 92,000.00 | 0.00 | 0.00 | 93,083.00 | 0.00 |
| December, 2024 | 2,91,118.00 | 0.00 | 0.00 | 81,327.00 | 0.00 |
| Januaury, 2025 | 4,68,189.00 | 0.00 | 0.00 | 4,59,622.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,22,749.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,99,103.00 | 0.00 | 0.00 | 18,27,736.00 | 0.00 |
| 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 |