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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:-Bejavan |
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| Opening Balance | 10,04,050.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,94,528.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 23,162.00 | 4,40,777.00 | 0.00 |
| August, 2023 | 1,92,717.00 | 0.00 | 0.00 | 2,84,919.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,56,479.00 | 0.00 | 2.00 | 1,74,637.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,22,708.00 | 0.00 | 0.00 | 2,37,573.00 | 0.00 |
| March, 2024 | 5,72,960.00 | 0.00 | 0.00 | 3,58,940.00 | 0.00 |
| Total | 13,47,917.00 | 0.00 | 23,164.00 | 16,91,374.00 | 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 |