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:-Mahadava |
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Opening Balance | 3,98,149.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 43,247.00 | 0.00 | 0.00 | 1,10,650.00 | 0.00 |
July, 2024 | 1,05,384.00 | 0.00 | 0.00 | 1,59,245.00 | 0.00 |
August, 2024 | 1,93,279.00 | 0.00 | 0.00 | 1,36,942.00 | 33,247.00 |
September, 2024 | 1,60,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 32,569.00 | 0.00 | 0.00 | 1,88,744.00 | 0.00 |
November, 2024 | 49,542.00 | 0.00 | 0.00 | 1,40,113.00 | 0.00 |
December, 2024 | 1,06,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 1,60,204.00 | 0.00 | 1,51,426.00 | 2,89,385.00 | 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 | 8,51,220.00 | 0.00 | 1,51,426.00 | 10,25,079.00 | 33,247.00 |
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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 |