|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Aurai,Village Panchayat & Equivalent:-Almau |
|||||
| Opening Balance | 3,13,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2023 | 27,997.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2023 | 2,66,703.00 | 0.00 | 5,496.00 | 3,21,935.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,51,662.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2023 | 1,51,995.00 | 0.00 | 0.00 | 3,00,373.00 | 0.00 |
| December, 2023 | 2,25,286.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,07,559.00 | 0.00 | 0.00 | 3,61,331.00 | 0.00 |
| March, 2024 | 2,86,983.00 | 0.00 | 0.00 | 2,62,800.00 | 10,917.00 |
| Total | 14,18,185.00 | 0.00 | 5,496.00 | 14,04,439.00 | 10,917.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |