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 Niranjan |
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Opening Balance | 5,52,508.38 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 6,57,350.00 | 0.00 | 0.00 | 9,73,121.00 | 0.00 |
August, 2024 | 1,21,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 2,45,258.00 | 0.00 | 0.00 | 2,74,407.00 | 0.00 |
October, 2024 | 1,10,000.00 | 0.00 | 0.00 | 3,18,088.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 1,21,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 1,82,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 61,000.00 | 0.00 | 0.00 | 2,38,686.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,99,090.00 | 0.00 | 0.00 | 18,04,302.00 | 0.00 |
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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 |