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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,Village Panchayat & Equivalent:-Bhawnath Patti |
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| Opening Balance | 7,16,058.00 | ||||
| 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 | 5,18,319.00 | 0.00 |
| June, 2023 | 4,10,120.00 | 0.00 | 1,165.00 | 5,62,174.00 | 2,23,800.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,86,831.00 | 0.00 | 0.00 | 5,17,511.00 | 0.00 |
| December, 2023 | 1,95,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
| February, 2024 | 5,32,758.00 | 0.00 | 0.00 | 3,47,590.00 | 0.00 |
| March, 2024 | 2,54,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,79,748.00 | 0.00 | 1,165.00 | 21,60,994.00 | 2,23,800.00 |
| 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 |