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:-Raipuri |
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Opening Balance | 5,84,470.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 2,95,000.00 | 0.00 | 0.00 | 3,97,331.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 59,890.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 37,318.00 | 0.00 |
August, 2024 | 1,85,309.00 | 0.00 | 0.00 | 63,722.00 | 0.00 |
September, 2024 | 2,77,963.00 | 0.00 | 0.00 | 4,75,108.00 | 35,670.00 |
October, 2024 | 4,55,000.00 | 0.00 | 0.00 | 6,44,220.00 | 0.00 |
November, 2024 | 58,000.00 | 0.00 | 0.00 | 57,345.00 | 5,688.00 |
December, 2024 | 1,85,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 20,000.00 | 0.00 | 0.00 | 2,15,688.00 | 5,688.00 |
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 | 14,76,594.00 | 0.00 | 0.00 | 19,50,622.00 | 47,046.00 |
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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 |