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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:-Udaikaranpur |
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| Opening Balance | 62,913.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 92,194.00 | 0.00 | 0.00 | 1,11,370.00 | 0.00 |
| July, 2024 | 92,194.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2024 | 2,24,843.00 | 0.00 | 0.00 | 1,09,524.00 | 0.00 |
| September, 2024 | 4,79,565.00 | 0.00 | 0.00 | 6,22,612.00 | 0.00 |
| October, 2024 | 58,310.00 | 0.00 | 0.00 | 90,933.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,94,220.00 | 0.00 | 42,000.00 | 1,99,025.00 | 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 | 11,62,085.00 | 0.00 | 42,000.00 | 11,58,964.00 | 0.00 |
| 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 |