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:-Katebana |
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Opening Balance | 19,20,597.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,91,964.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,28,549.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
August, 2024 | 1,91,060.00 | 0.00 | 0.00 | 5,16,805.00 | 0.00 |
September, 2024 | 2,86,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 2,31,501.00 | 0.00 | 0.00 | 8,68,788.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 4,97,524.00 | 0.00 | 0.00 | 6,07,946.00 | 0.00 |
Januaury, 2025 | 6,16,895.00 | 0.00 | 0.00 | 2,41,294.00 | 0.00 |
February, 2025 | 94,608.00 | 0.00 | 3,93,878.00 | 2,38,605.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,18,179.00 | 0.00 | 3,93,878.00 | 30,98,951.00 | 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 |