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:-Pilkhini |
|||||
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 |