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 |