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:-Seur |
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Opening Balance | 6,38,079.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 5,462.00 | 0.00 | 0.00 | 1,34,292.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 1,49,577.00 | 0.00 | 0.00 | 3,23,784.00 | 0.00 |
July, 2024 | 3,01,429.00 | 0.00 | 0.00 | 4,80,317.00 | 0.00 |
August, 2024 | 3,06,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 7,52,577.00 | 0.00 | 0.00 | 11,03,294.00 | 0.00 |
October, 2024 | 1,39,942.00 | 0.00 | 0.00 | 1,27,336.00 | 0.00 |
November, 2024 | 3,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 2,95,962.00 | 0.00 | 42,442.00 | 2,79,699.00 | 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 | 19,54,555.00 | 0.00 | 42,442.00 | 24,48,722.00 | 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 |