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 Uparwar |
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Opening Balance | 6,75,759.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,24,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 4,19,945.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 87,374.00 | 0.00 |
August, 2024 | 3,13,723.00 | 0.00 | 0.00 | 5,05,538.00 | 0.00 |
September, 2024 | 2,33,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 3,08,688.00 | 0.00 | 0.00 | 5,98,793.00 | 1,60,000.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 1,56,676.00 | 0.00 | 0.00 | 2,45,896.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 65,089.00 | 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 | 11,36,920.00 | 0.00 | 0.00 | 19,22,635.00 | 1,60,000.00 |
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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 |