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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:-Varjikala Uparwar |
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| Opening Balance | 4,73,966.81 | ||||
| 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 | 2,48,233.00 | 9,890.00 |
| June, 2024 | 67,793.00 | 0.00 | 0.00 | 53,152.00 | 0.00 |
| July, 2024 | 65,993.00 | 0.00 | 0.00 | 1,98,651.00 | 0.00 |
| August, 2024 | 2,60,125.00 | 0.00 | 0.00 | 3,41,448.00 | 0.00 |
| September, 2024 | 2,55,801.00 | 0.00 | 0.00 | 3,74,578.00 | 95,780.00 |
| October, 2024 | 61,960.00 | 0.00 | 0.00 | 61,848.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,30,873.00 | 0.00 | 0.00 | 1,31,268.00 | 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 | 8,42,545.00 | 0.00 | 0.00 | 14,09,178.00 | 1,05,670.00 |
| 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 |