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:-Natawa |
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Opening Balance | 12,94,671.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 3,76,920.00 | 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 | 0.00 | 0.00 | 0.00 | 4,24,540.00 | 0.00 |
August, 2024 | 2,09,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 3,13,818.00 | 0.00 | 0.00 | 3,45,890.00 | 0.00 |
October, 2024 | 6,24,068.00 | 0.00 | 0.00 | 9,51,011.00 | 0.00 |
November, 2024 | 1,50,494.00 | 0.00 | 0.00 | 2,84,190.00 | 0.00 |
December, 2024 | 1,07,788.00 | 0.00 | 0.00 | 1,56,499.00 | 0.00 |
Januaury, 2025 | 6,20,855.00 | 0.00 | 0.00 | 4,57,833.00 | 0.00 |
February, 2025 | 1,08,219.00 | 0.00 | 0.00 | 2,55,010.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,34,454.00 | 0.00 | 0.00 | 32,51,893.00 | 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 |