|
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:-Paranapur |
|||||
| Opening Balance | 2,43,608.26 | ||||
| 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 | 1,59,877.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,71,865.00 | 0.00 | 0.00 | 2,07,813.00 | 0.00 |
| September, 2024 | 2,14,379.00 | 0.00 | 0.00 | 2,94,053.00 | 0.00 |
| October, 2024 | 42,588.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,39,573.00 | 0.00 | 0.00 | 1,54,551.00 | 0.00 |
| Januaury, 2025 | 2,85,809.00 | 0.00 | 1,69,509.00 | 2,33,011.00 | 34,879.00 |
| 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 | 10,54,214.00 | 0.00 | 1,69,509.00 | 10,91,305.00 | 34,879.00 |
| 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 |