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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:-Sayar |
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| Opening Balance | 9,13,683.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,72,779.00 | 0.00 |
| May, 2024 | 67,158.00 | 0.00 | 0.00 | 1,92,561.00 | 67,958.00 |
| June, 2024 | 65,452.00 | 0.00 | 0.00 | 1,26,524.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,832.00 | 0.00 |
| August, 2024 | 3,59,590.00 | 0.00 | 0.00 | 2,32,526.00 | 0.00 |
| September, 2024 | 5,50,256.00 | 0.00 | 0.00 | 4,77,844.00 | 0.00 |
| October, 2024 | 4,50,000.00 | 0.00 | 0.00 | 8,81,523.00 | 1,52,320.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,57,522.00 | 0.00 | 0.00 | 1,52,320.00 | 0.00 |
| Januaury, 2025 | 3,86,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 3,05,443.00 | 0.00 | 0.00 | 7,00,897.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,41,705.00 | 0.00 | 0.00 | 32,57,806.00 | 2,20,278.00 |
| 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 |