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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:-Jairampur |
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| Opening Balance | 17,96,581.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,75,247.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,440.00 | 0.00 |
| June, 2024 | 1,81,890.00 | 0.00 | 0.00 | 1,77,836.00 | 0.00 |
| July, 2024 | 3,35,558.00 | 0.00 | 5,82,000.00 | 3,80,873.00 | 35,500.00 |
| August, 2024 | 4,91,201.00 | 0.00 | 29,000.00 | 4,78,064.00 | 9,480.00 |
| September, 2024 | 6,07,942.00 | 0.00 | 0.00 | 2,18,460.00 | 0.00 |
| October, 2024 | 3,00,000.00 | 0.00 | 0.00 | 10,38,650.00 | 5,20,300.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,00,731.00 | 1,52,847.00 |
| December, 2024 | 4,61,984.00 | 0.00 | 0.00 | 3,64,991.00 | 0.00 |
| Januaury, 2025 | 7,13,975.00 | 0.00 | 0.00 | 13,39,679.00 | 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 | 30,92,550.00 | 0.00 | 6,11,000.00 | 49,80,971.00 | 7,18,127.00 |
| 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 |