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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:-Aurangabad |
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| Opening Balance | 3,98,847.14 | ||||
| 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 | 3,42,571.00 | 0.00 |
| June, 2023 | 1,35,527.00 | 0.00 | 0.00 | 97,040.00 | 0.00 |
| July, 2023 | 3,46,096.00 | 0.00 | 0.00 | 2,27,386.00 | 24,565.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| September, 2023 | 1,42,000.00 | 0.00 | 0.00 | 89,328.00 | 0.00 |
| October, 2023 | 1,34,851.00 | 0.00 | 0.00 | 2,26,150.00 | 50,000.00 |
| November, 2023 | 4,55,404.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| December, 2023 | 12,28,396.00 | 4,73,106.00 | 39.00 | 8,56,610.00 | 0.00 |
| Januaury, 2024 | 1,33,528.00 | 0.00 | 0.00 | 3,10,028.00 | 0.00 |
| February, 2024 | 6,78,759.00 | 0.00 | 0.00 | 3,47,859.00 | 0.00 |
| March, 2024 | 7,54,877.00 | 0.00 | 0.00 | 11,04,682.00 | 0.00 |
| Total | 40,09,438.00 | 4,73,106.00 | 39.00 | 39,78,654.00 | 74,565.00 |
| 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 |