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:-Ghamahapur
Opening Balance 13,80,884.45
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 34,124.00 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 1,89,561.00 0.00
August, 2024 2,03,567.00 0.00 0.00 3,02,447.00 0.00
September, 2024 3,98,351.00 0.00 0.00 2,32,162.00 0.00
October, 2024 0.00 0.00 0.00 0.00 0.00
November, 2024 0.00 0.00 0.00 1,20,798.00 0.00
December, 2024 3,86,171.00 0.00 0.00 2,90,030.00 0.00
Januaury, 2025 23,000.00 0.00 0.00 3,54,081.00 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 10,11,089.00 0.00 0.00 15,23,203.00 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