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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:-Goppur New |
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| Opening Balance | 9,45,397.54 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,47,979.00 | 0.00 |
| October, 2023 | 3,16,710.00 | 0.00 | 0.00 | 4,64,961.00 | 15,125.00 |
| November, 2023 | 4,26,113.00 | 0.00 | 0.00 | 4,17,498.00 | 89,000.00 |
| December, 2023 | 0.00 | 0.00 | 323.79 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,77,548.00 | 0.00 |
| February, 2024 | 3,91,787.00 | 0.00 | 0.00 | 3,41,849.00 | 0.00 |
| March, 2024 | 1,94,583.00 | 0.00 | 0.00 | 3,19,487.00 | 2,990.00 |
| Total | 13,29,193.00 | 0.00 | 323.79 | 20,69,322.00 | 1,07,115.00 |
| 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 |