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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Aurai,Village Panchayat & Equivalent:-Pilkhini |
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| Opening Balance | 7,83,751.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 3,50,667.00 | 0.00 | 0.00 |
| May, 2024 | 1,455.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,68,228.00 | 0.00 | 0.00 | 3,66,508.00 | 0.00 |
| August, 2024 | 2,64,998.00 | 0.00 | 0.00 | 47,990.00 | 0.00 |
| September, 2024 | 3,67,648.00 | 0.00 | 0.00 | 1,79,294.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 3,19,747.00 | 0.00 |
| November, 2024 | 1,19,403.00 | 0.00 | 0.00 | 4,14,000.00 | 2,76,000.00 |
| December, 2024 | 3,53,445.00 | 0.00 | 0.00 | 1,72,590.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| 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 | 14,25,177.00 | 0.00 | 3,50,667.00 | 19,07,629.00 | 2,76,000.00 |
| 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 |