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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:-Bhatpurwa |
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| Opening Balance | 3,36,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,44,861.00 | 0.00 | 0.00 | 2,79,298.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 11,001.00 | 77,970.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,61,351.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,61,213.00 | 0.00 | 0.00 | 1,58,754.00 | 0.00 |
| December, 2023 | 1,21,636.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| Januaury, 2024 | 45,157.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2024 | 87,533.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| March, 2024 | 2,37,443.00 | 0.00 | 0.00 | 2,33,740.00 | 0.00 |
| Total | 11,97,843.00 | 0.00 | 11,001.00 | 12,38,113.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |