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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:-Madhorampur New |
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| Opening Balance | 5,70,548.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 89,370.00 | 0.00 |
| May, 2023 | 2,96,198.00 | 0.00 | 0.00 | 3,89,960.00 | 1,60,310.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,34,160.00 | 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 | 3,60,400.00 | 0.00 | 0.00 | 2,54,783.00 | 0.00 |
| October, 2023 | 1,60,360.00 | 0.00 | 0.00 | 2,32,523.00 | 0.00 |
| November, 2023 | 1,97,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,99,028.00 | 0.00 |
| Januaury, 2024 | 2,96,298.00 | 0.00 | 0.00 | 1,27,818.00 | 0.00 |
| February, 2024 | 1,94,916.00 | 0.00 | 0.00 | 9,12,802.00 | 4,56,401.00 |
| March, 2024 | 9,89,673.00 | 0.00 | 0.00 | 6,51,140.00 | 2,51,799.00 |
| Total | 24,95,377.00 | 0.00 | 0.00 | 29,91,584.00 | 8,68,510.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |