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:-Bhawanipur Purvi |
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Opening Balance | 21,39,612.35 | ||||
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 | 1,89,906.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 5,90,696.00 | 58,566.00 |
August, 2024 | 2,34,852.00 | 0.00 | 0.00 | 5,08,200.00 | 13,600.00 |
September, 2024 | 3,52,278.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,33,260.00 | 70,000.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 4,65,019.00 | 0.00 | 0.00 | 5,69,436.00 | 0.00 |
Januaury, 2025 | 5,16,303.00 | 0.00 | 0.00 | 8,76,343.00 | 0.00 |
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 | 15,68,452.00 | 0.00 | 0.00 | 30,37,841.00 | 1,42,166.00 |
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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 |