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:-Derawa |
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Opening Balance | 9,71,213.21 | ||||
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 | 4,32,201.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 63,416.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 3,64,680.00 | 0.00 |
August, 2024 | 3,21,636.00 | 0.00 | 0.00 | 1,00,597.00 | 0.00 |
September, 2024 | 4,01,391.00 | 0.00 | 0.00 | 2,57,575.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 3,11,538.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 3,24,141.00 | 0.00 | 0.00 | 2,88,101.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,02,827.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,47,168.00 | 0.00 | 0.00 | 19,20,935.00 | 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 |