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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:-Harnarayanpur |
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| Opening Balance | 3,10,595.56 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 65,362.00 | 0.00 | 0.00 | 92,828.00 | 0.00 |
| July, 2024 | 878.00 | 0.00 | 0.00 | 1,64,689.00 | 0.00 |
| August, 2024 | 1,26,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,90,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,21,848.00 | 0.00 | 0.00 | 5,40,532.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 31,567.00 | 1,06,606.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,05,055.00 | 0.00 | 31,567.00 | 9,04,655.00 | 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 |