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 |
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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 |
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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 |