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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:-Lalanagar |
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| Opening Balance | 7,79,269.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,23,600.00 | 1,55,760.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,96,523.00 | 1,55,760.00 |
| June, 2024 | 1,95,000.00 | 0.00 | 0.00 | 4,08,592.00 | 58,566.00 |
| July, 2024 | 3,46,181.00 | 0.00 | 0.00 | 4,09,122.00 | 0.00 |
| August, 2024 | 4,59,730.00 | 0.00 | 0.00 | 3,25,664.00 | 0.00 |
| September, 2024 | 7,89,595.00 | 0.00 | 0.00 | 6,09,411.00 | 25,000.00 |
| October, 2024 | 3,13,640.00 | 0.00 | 0.00 | 6,11,201.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,49,759.00 | 0.00 | 0.00 | 2,84,709.00 | 0.00 |
| Januaury, 2025 | 9,89,638.00 | 0.00 | 0.00 | 12,41,010.00 | 1,64,925.00 |
| 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 | 37,43,543.00 | 0.00 | 0.00 | 46,09,832.00 | 5,60,011.00 |
| 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 |