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:-Udaikaranpur
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