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:-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 |
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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 |