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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:-Tiuri |
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| Opening Balance | 2,15,261.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,30,300.00 | 0.00 | 0.00 | 2,93,020.00 | 0.00 |
| August, 2024 | 1,51,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,53,677.00 | 0.00 | 0.00 | 3,95,324.00 | 0.00 |
| October, 2024 | 32,000.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| November, 2024 | 49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,86,796.00 | 0.00 | 0.00 | 3,77,547.00 | 80,897.00 |
| Januaury, 2025 | 3,57,693.00 | 0.00 | 0.00 | 6,03,922.00 | 99,850.00 |
| 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 | 15,61,251.00 | 0.00 | 0.00 | 18,06,313.00 | 1,80,747.00 |
| 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 |