|
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:-Basantapur |
|||||
| Opening Balance | 7,74,702.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 55,490.00 | 0.00 |
| May, 2023 | 38,430.00 | 0.00 | 0.00 | 49,090.00 | 0.00 |
| June, 2023 | 1,71,990.00 | 0.00 | 4,89,960.49 | 1,70,760.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 85,300.00 | 0.00 | 0.00 | 76,750.00 | 0.00 |
| September, 2023 | 1,67,784.00 | 0.00 | 0.00 | 1,19,160.00 | 0.00 |
| October, 2023 | 85,995.00 | 0.00 | 0.00 | 1,68,488.00 | 23,000.00 |
| November, 2023 | 1,89,561.00 | 0.00 | 0.00 | 15,960.00 | 0.00 |
| December, 2023 | 3,68,747.00 | 0.00 | 0.00 | 4,25,120.00 | 0.00 |
| Januaury, 2024 | 1,80,000.00 | 0.00 | 0.00 | 3,06,042.00 | 0.00 |
| February, 2024 | 3,96,574.00 | 0.00 | 0.00 | 3,94,961.00 | 0.00 |
| March, 2024 | 4,77,108.00 | 0.00 | 0.00 | 4,51,227.00 | 0.00 |
| Total | 21,61,489.00 | 0.00 | 4,89,960.49 | 22,33,048.00 | 23,000.00 |
| 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 |