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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:-Pipar Gaon |
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| Opening Balance | 2,66,308.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 2,39,212.00 | 0.00 | 0.00 | 4,87,425.00 | 2,25,336.00 |
| July, 2024 | 18,56,880.00 | 0.00 | 0.00 | 7,45,404.00 | 99,473.00 |
| August, 2024 | 2,66,988.00 | 0.00 | 0.00 | 9,05,648.00 | 0.00 |
| September, 2024 | 4,00,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,50,602.00 | 50,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,78,070.00 | 0.00 | 0.00 | 10,72,381.00 | 60,000.00 |
| Januaury, 2025 | 4,00,510.00 | 0.00 | 0.00 | 10,75,826.00 | 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 | 42,42,141.00 | 0.00 | 0.00 | 49,37,286.00 | 4,34,809.00 |
| 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 |