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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:-Lasmariya |
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| Opening Balance | 4,57,604.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,79,124.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 80,500.00 | 0.00 | 0.00 | 1,85,442.00 | 0.00 |
| July, 2024 | 1,66,436.00 | 0.00 | 1,46,491.00 | 1,71,492.00 | 0.00 |
| August, 2024 | 1,58,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,17,299.00 | 0.00 | 0.00 | 1,69,479.00 | 17,000.00 |
| October, 2024 | 75,000.00 | 0.00 | 0.00 | 1,14,029.00 | 0.00 |
| November, 2024 | 1,52,000.00 | 0.00 | 0.00 | 4,48,682.00 | 2,34,000.00 |
| December, 2024 | 2,37,086.00 | 0.00 | 0.00 | 1,29,515.00 | 0.00 |
| Januaury, 2025 | 3,18,129.00 | 0.00 | 0.00 | 6,32,609.00 | 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 | 15,04,525.00 | 0.00 | 1,46,491.00 | 20,30,372.00 | 2,51,000.00 |
| 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 |