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:-Koilara |
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Opening Balance | 3,14,647.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,97,416.00 | 28,297.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 84,352.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
July, 2024 | 3,22,685.00 | 0.00 | 0.00 | 4,03,072.00 | 0.00 |
August, 2024 | 6,53,470.00 | 0.00 | 0.00 | 5,31,317.00 | 39,030.00 |
September, 2024 | 5,67,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 2,60,000.00 | 0.00 | 0.00 | 10,30,537.00 | 21,214.00 |
November, 2024 | 1,46,000.00 | 0.00 | 0.00 | 1,45,989.00 | 0.00 |
December, 2024 | 7,57,508.00 | 0.00 | 0.00 | 3,84,811.00 | 0.00 |
Januaury, 2025 | 7,43,099.00 | 0.00 | 0.00 | 5,18,687.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,34,673.00 | 0.00 | 0.00 | 35,49,529.00 | 88,541.00 |
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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 |