|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Aurai,Village Panchayat & Equivalent:-Alua |
|||||
| Opening Balance | 6,10,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,79,720.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,800.00 | 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 | 62,009.00 | 0.00 | 0.00 |
| September, 2023 | 5,66,803.00 | 0.00 | 0.00 | 6,53,030.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,40,409.00 | 0.00 | 0.00 | 1,20,124.00 | 0.00 |
| December, 2023 | 2,70,057.00 | 0.00 | 0.00 | 2,11,386.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,42,738.00 | 0.00 | 0.00 | 5,71,550.00 | 4,500.00 |
| March, 2024 | 3,74,921.00 | 0.00 | 0.00 | 2,37,200.00 | 2,37,200.00 |
| Total | 20,94,928.00 | 0.00 | 62,009.00 | 20,23,810.00 | 2,41,700.00 |
| 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 |