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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:-Trilokpur |
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| Opening Balance | 3,30,585.57 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 9,98,952.00 | 0.00 | 0.00 | 4,41,696.00 | 0.00 |
| July, 2024 | 2,79,385.00 | 0.00 | 2,79,385.00 | 0.00 | 0.00 |
| August, 2024 | 2,59,059.00 | 0.00 | 0.00 | 2,95,765.00 | 0.00 |
| September, 2024 | 3,88,588.00 | 0.00 | 0.00 | 2,87,546.00 | 0.00 |
| October, 2024 | 6,21,762.00 | 0.00 | 0.00 | 13,38,302.00 | 13,809.00 |
| November, 2024 | 76,500.00 | 0.00 | 0.00 | 2,52,779.00 | 0.00 |
| December, 2024 | 5,56,487.00 | 0.00 | 0.00 | 2,97,446.00 | 0.00 |
| Januaury, 2025 | 5,15,736.00 | 0.00 | 0.00 | 5,69,581.00 | 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 | 36,96,469.00 | 0.00 | 2,79,385.00 | 34,83,115.00 | 13,809.00 |
| 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 |