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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:-Dighawat |
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| Opening Balance | 7,19,221.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,06,625.00 | 0.00 | 25,954.00 | 1,77,480.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,18,672.00 | 11,700.00 |
| July, 2024 | 81,748.00 | 0.00 | 0.00 | 2,07,598.00 | 0.00 |
| August, 2024 | 2,95,218.00 | 0.00 | 0.00 | 1,66,030.00 | 0.00 |
| September, 2024 | 3,13,486.00 | 0.00 | 0.00 | 1,53,792.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,91,745.00 | 0.00 |
| November, 2024 | 3,08,682.00 | 0.00 | 0.00 | 3,62,864.00 | 56,048.00 |
| December, 2024 | 1,92,338.00 | 0.00 | 0.00 | 16,230.00 | 0.00 |
| Januaury, 2025 | 2,88,507.00 | 0.00 | 0.00 | 5,44,709.00 | 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 | 16,86,604.00 | 0.00 | 25,954.00 | 24,39,120.00 | 67,748.00 |
| 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 |