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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:-Achhawar |
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| Opening Balance | 4,93,752.00 | ||||
| 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 | 1,26,770.00 | 0.00 |
| June, 2023 | 70,120.00 | 0.00 | 2,28,470.00 | 1,74,044.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,73,688.00 | 0.00 | 0.00 | 2,69,826.00 | 0.00 |
| September, 2023 | 1,43,070.00 | 0.00 | 0.00 | 49,000.00 | 24,000.00 |
| October, 2023 | 6,300.00 | 0.00 | 0.00 | 1,34,760.00 | 0.00 |
| November, 2023 | 4,30,947.00 | 0.00 | 0.00 | 1,50,530.00 | 0.00 |
| December, 2023 | 5,13,525.00 | 0.00 | 0.00 | 4,75,893.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2024 | 10,20,715.00 | 0.00 | 0.00 | 6,31,730.00 | 0.00 |
| March, 2024 | 3,51,990.00 | 0.00 | 0.00 | 5,87,586.00 | 49,430.00 |
| Total | 28,10,355.00 | 0.00 | 2,28,470.00 | 26,36,139.00 | 73,430.00 |
| 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 |