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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 |
| 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 |