|
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:-Chak Masood |
|||||
| Opening Balance | 2,90,230.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,08,920.00 | 0.00 | 0.00 | 1,84,281.00 | 8,100.00 |
| June, 2024 | 68,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,80,375.00 | 0.00 | 0.00 | 3,56,049.00 | 0.00 |
| August, 2024 | 2,56,552.00 | 0.00 | 0.00 | 3,17,532.00 | 0.00 |
| September, 2024 | 1,91,488.00 | 0.00 | 0.00 | 79,467.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 91,998.00 | 0.00 |
| December, 2024 | 1,99,537.00 | 0.00 | 0.00 | 1,94,939.00 | 0.00 |
| Januaury, 2025 | 1,91,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 3,34,133.00 | 0.00 | 0.00 | 3,23,750.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,31,266.00 | 0.00 | 0.00 | 15,48,016.00 | 8,100.00 |
| 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 |