|
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 |
| 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 |