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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:-Amva Mafi |
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| Opening Balance | 9,64,791.80 | ||||
| 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 | 2,348.00 | 3,00,550.00 | 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 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,30,290.00 | 0.00 | 0.00 | 6,65,086.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| November, 2023 | 8,31,866.00 | 0.00 | 48,910.00 | 2,29,088.00 | 10,342.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,50,230.00 | 0.00 | 0.00 | 10,35,758.00 | 0.00 |
| February, 2024 | 7,09,277.00 | 0.00 | 0.00 | 8,22,837.00 | 0.00 |
| March, 2024 | 16,58,756.00 | 0.00 | 0.00 | 7,72,116.00 | 0.00 |
| Total | 43,80,419.00 | 0.00 | 51,258.00 | 38,66,335.00 | 10,342.00 |
| 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 |