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:-Samadha Khas
Opening Balance 6,67,104.95
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 3,48,455.00 0.00
May, 2024 0.00 0.00 0.00 0.00 0.00
June, 2024 69,693.00 0.00 0.00 0.00 0.00
July, 2024 1,60,882.00 0.00 0.00 2,46,526.00 0.00
August, 2024 1,72,100.00 0.00 0.00 0.00 0.00
September, 2024 4,46,621.00 0.00 0.00 7,97,442.00 0.00
October, 2024 0.00 0.00 0.00 0.00 0.00
November, 2024 95,100.00 0.00 0.00 1,19,637.00 0.00
December, 2024 70,000.00 0.00 0.00 69,443.00 0.00
Januaury, 2025 0.00 0.00 0.00 0.00 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 10,14,396.00 0.00 0.00 15,81,503.00 0.00
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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