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:-Kurauna |
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Opening Balance | 3,04,439.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 3,45,688.00 | 0.00 | 0.00 | 4,20,991.00 | 0.00 |
June, 2024 | 64,185.00 | 0.00 | 0.00 | 87,339.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 6,78,781.00 | 0.00 | 0.00 | 5,20,243.00 | 0.00 |
September, 2024 | 5,56,303.00 | 0.00 | 0.00 | 6,91,628.00 | 1,43,097.00 |
October, 2024 | 1,15,000.00 | 0.00 | 0.00 | 3,90,155.00 | 9,898.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 2,56,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 6,82,140.00 | 0.00 | 0.00 | 9,98,320.00 | 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 | 26,99,011.00 | 0.00 | 0.00 | 31,08,676.00 | 1,52,995.00 |
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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 |