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:-Muktapur |
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Opening Balance | 3,93,190.08 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 1,73,634.00 | 0.00 | 0.00 | 5,49,360.00 | 0.00 |
August, 2024 | 1,13,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 4,65,887.00 | 0.00 | 0.00 | 3,50,907.00 | 1,72,990.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,22,190.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 1,13,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 1,70,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 80,000.00 | 0.00 | 0.00 | 3,79,934.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,18,278.00 | 0.00 | 0.00 | 15,02,391.00 | 1,72,990.00 |
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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 |