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:-Davanpur |
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Opening Balance | 1,48,076.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 84,000.00 | 0.00 | 0.00 | 95,033.00 | 0.00 |
July, 2024 | 1,67,060.00 | 0.00 | 0.00 | 1,65,612.00 | 0.00 |
August, 2024 | 2,48,760.00 | 0.00 | 0.00 | 2,49,704.00 | 0.00 |
September, 2024 | 3,28,280.00 | 0.00 | 0.00 | 3,34,688.00 | 0.00 |
October, 2024 | 78,100.00 | 0.00 | 0.00 | 80,511.00 | 0.00 |
November, 2024 | 83,530.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
December, 2024 | 1,65,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 2,47,863.00 | 0.00 | 0.00 | 4,02,484.00 | 0.00 |
February, 2025 | 2,44,290.00 | 0.00 | 0.00 | 2,49,356.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,47,125.00 | 0.00 | 0.00 | 17,19,688.00 | 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 |