|
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:-Bhabhaura |
|||||
| Opening Balance | 10,12,292.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,19,720.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,53,402.00 | 0.00 |
| June, 2023 | 2,33,759.00 | 0.00 | 0.00 | 2,46,267.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 31,380.76 | 2,61,500.00 | 1,20,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,31,000.00 | 0.00 | 0.00 | 87,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,20,527.00 | 0.00 | 0.00 |
| November, 2023 | 2,57,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,86,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,71,108.00 | 0.00 |
| February, 2024 | 3,75,939.00 | 0.00 | 0.00 | 4,59,007.00 | 0.00 |
| March, 2024 | 13,66,989.00 | 0.00 | 0.00 | 16,27,006.00 | 3,14,995.00 |
| Total | 28,51,034.00 | 0.00 | 3,51,907.76 | 34,25,910.00 | 4,34,995.00 |
| 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 |