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:-Jethupur |
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Opening Balance | 3,58,691.95 | ||||
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 | 1,34,275.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 2,29,648.00 | 0.00 | 0.00 | 4,20,496.00 | 1,53,600.00 |
August, 2024 | 1,58,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 2,43,374.00 | 0.00 | 0.00 | 1,37,348.00 | 0.00 |
October, 2024 | 2,40,587.00 | 0.00 | 0.00 | 4,55,615.00 | 72,900.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
December, 2024 | 1,58,061.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
Januaury, 2025 | 2,37,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 3,69,100.00 | 0.00 | 0.00 | 4,07,693.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,35,910.00 | 0.00 | 0.00 | 16,83,527.00 | 2,26,500.00 |
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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 |