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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:-Chak Jurawan |
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| Opening Balance | 1,11,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,25,010.00 | 0.00 | 921.00 | 1,64,485.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,48,000.00 | 0.00 | 0.00 | 1,38,990.00 | 0.00 |
| November, 2023 | 1,38,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,82,856.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,44,609.00 | 0.00 | 0.00 | 8,70,000.00 | 0.00 |
| March, 2024 | 12,01,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,40,171.00 | 0.00 | 921.00 | 13,57,475.00 | 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 |