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:-Narainpur |
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Opening Balance | 3,71,031.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,34,877.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 73,590.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 1,72,221.00 | 0.00 | 0.00 | 1,91,409.00 | 0.00 |
August, 2024 | 1,15,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 2,33,956.00 | 0.00 | 0.00 | 2,78,579.00 | 0.00 |
October, 2024 | 81,700.00 | 0.00 | 0.00 | 94,617.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 1,69,779.00 | 0.00 | 0.00 | 98,265.00 | 0.00 |
Januaury, 2025 | 1,73,968.00 | 0.00 | 0.00 | 84,313.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 15,995.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,47,594.00 | 0.00 | 0.00 | 10,71,645.00 | 0.00 |
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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 |