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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:-Banwaripur |
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| Opening Balance | 1,30,112.00 | ||||
| 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 | 46,190.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,09,959.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,28,169.00 | 0.00 | 0.00 | 87,594.00 | 0.00 |
| November, 2023 | 89,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,26,459.00 | 0.00 | 0.00 | 2,49,555.00 | 0.00 |
| Januaury, 2024 | 75,368.00 | 0.00 | 0.00 | 1,87,700.00 | 0.00 |
| February, 2024 | 87,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,39,456.00 | 0.00 | 0.00 | 3,31,404.00 | 1,10,275.00 |
| Total | 11,46,298.00 | 0.00 | 46,190.00 | 10,66,212.00 | 1,10,275.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |