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:-Jagdari |
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Opening Balance | 4,29,721.08 | ||||
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 | 1,73,946.00 | 0.00 | 0.00 | 1,78,634.00 | 0.00 |
July, 2024 | 1,71,454.00 | 0.00 | 0.00 | 2,32,100.00 | 0.00 |
August, 2024 | 5,42,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 3,29,713.00 | 0.00 | 0.00 | 5,77,293.00 | 0.00 |
October, 2024 | 92,027.00 | 0.00 | 0.00 | 1,26,430.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 2,33,796.00 | 0.00 |
December, 2024 | 2,10,962.00 | 0.00 | 4,499.00 | 2,43,460.00 | 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 | 15,20,334.00 | 0.00 | 4,499.00 | 15,91,713.00 | 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 |