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:-Jagarnathpur |
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Opening Balance | 11,50,162.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 3,03,992.00 | 0.00 |
June, 2024 | 1,95,820.00 | 0.00 | 0.00 | 3,93,455.00 | 38,500.00 |
July, 2024 | 1,24,454.00 | 0.00 | 0.00 | 1,58,697.00 | 0.00 |
August, 2024 | 5,04,578.00 | 0.00 | 0.00 | 7,45,020.00 | 0.00 |
September, 2024 | 4,56,867.00 | 0.00 | 0.00 | 1,01,927.00 | 22,517.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 4,62,721.00 | 0.00 |
November, 2024 | 4,23,000.00 | 0.00 | 0.00 | 6,47,658.00 | 0.00 |
December, 2024 | 4,04,600.00 | 0.00 | 0.00 | 1,00,208.00 | 0.00 |
Januaury, 2025 | 4,56,900.00 | 0.00 | 0.00 | 7,91,675.00 | 2,53,624.00 |
February, 2025 | 60,000.00 | 0.00 | 0.00 | 3,37,703.00 | 7,01,000.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,26,219.00 | 0.00 | 0.00 | 41,13,556.00 | 10,15,641.00 |
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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 |