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:-Faudipur |
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Opening Balance | 4,26,565.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 1,25,168.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 6,27,388.00 | 0.00 | 2,78,148.00 | 5,08,018.00 | 0.00 |
September, 2024 | 3,78,702.00 | 0.00 | 0.00 | 6,02,070.00 | 31,250.00 |
October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,81,712.00 | 0.00 |
November, 2024 | 2,35,577.00 | 0.00 | 0.00 | 2,89,184.00 | 0.00 |
December, 2024 | 2,52,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 3,98,729.00 | 0.00 | 0.00 | 6,64,420.00 | 0.00 |
February, 2025 | 2,65,000.00 | 0.00 | 0.00 | 2,66,475.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,83,050.00 | 0.00 | 2,78,148.00 | 26,23,879.00 | 31,250.00 |
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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 |