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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:-Barigaon |
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| Opening Balance | 12,16,225.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,59,155.00 | 0.00 | 0.00 | 4,74,288.00 | 0.00 |
| June, 2023 | 1,32,089.00 | 0.00 | 0.00 | 2,48,345.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,51,680.00 | 1,14,900.00 | 0.00 |
| August, 2023 | 60,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 50,440.00 | 0.00 |
| October, 2023 | 88,040.00 | 0.00 | 0.00 | 1,10,259.00 | 0.00 |
| November, 2023 | 1,42,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,42,133.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Januaury, 2024 | 1,40,030.00 | 0.00 | 0.00 | 4,12,544.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,50,664.00 | 0.00 | 0.00 | 4,80,663.00 | 0.00 |
| Total | 16,64,249.00 | 0.00 | 7,51,680.00 | 19,89,439.00 | 0.00 |
| 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 |