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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:-Umapur |
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| Opening Balance | 40,850.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,47,124.00 | 0.00 | 17,263.00 | 1,11,130.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,605.00 | 0.00 |
| October, 2023 | 81,525.00 | 0.00 | 0.00 | 82,129.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 84,129.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| Januaury, 2024 | 28,110.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,78,832.00 | 0.00 | 0.00 | 3,71,121.00 | 0.00 |
| Total | 9,19,720.00 | 0.00 | 17,263.00 | 7,13,085.00 | 0.00 |
| 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 |