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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:-Samadha Khas |
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| 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 |
| 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 |