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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:-Pure Rajai New |
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| Opening Balance | 2,61,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,974.00 | 0.00 | 0.00 | 1,65,815.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,120.00 | 0.00 |
| June, 2023 | 84,653.00 | 0.00 | 0.00 | 1,51,528.00 | 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 | 95,000.00 | 0.00 | 0.00 | 96,921.00 | 0.00 |
| October, 2023 | 88,944.00 | 0.00 | 0.00 | 1,25,697.00 | 0.00 |
| November, 2023 | 2,33,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 90,130.00 | 0.00 | 7.00 | 1,91,529.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 92,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,89,033.00 | 0.00 | 0.00 | 2,60,570.00 | 0.00 |
| Total | 11,41,852.00 | 0.00 | 7.00 | 10,28,180.00 | 0.00 |
| 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 |