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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Aurai |
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| Opening Balance | 2,76,38,430.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 72,63,145.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,72,125.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,16,030.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,74,711.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 1,20,00,000.00 | 0.00 | 0.00 | 31,02,481.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 56,22,333.00 | 8,16,569.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,63,165.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 72,57,906.00 | 40,61,497.00 | 0.00 |
| February, 2024 | 1,12,74,608.00 | 0.00 | 0.00 | 36,82,777.00 | 0.00 |
| March, 2024 | 2,84,42,494.00 | 0.00 | 0.00 | 50,51,551.00 | 0.00 |
| Total | 5,17,17,102.00 | 0.00 | 72,57,906.00 | 3,26,33,815.00 | 8,16,569.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |