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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:-Saripur |
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| Opening Balance | 2,95,609.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 60,000.00 | 0.00 | 0.00 | 2,48,459.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,75,000.00 | 0.00 | 0.00 | 2,44,914.00 | 0.00 |
| August, 2024 | 1,55,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,82,632.00 | 0.00 | 0.00 | 1,66,148.00 | 0.00 |
| October, 2024 | 1,83,500.00 | 0.00 | 0.00 | 4,48,798.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,15,099.00 | 0.00 | 0.00 | 1,71,103.00 | 0.00 |
| Januaury, 2025 | 2,32,648.00 | 0.00 | 0.00 | 4,07,005.00 | 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 | 14,03,967.00 | 0.00 | 0.00 | 16,86,427.00 | 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 |