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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:-Bhagatapur Urf Pure |
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| Opening Balance | 10,76,527.87 | ||||
| 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 | 4,39,039.00 | 0.00 |
| June, 2023 | 1,20,000.00 | 0.00 | 2,17,496.00 | 1,04,394.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 73,596.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 65,700.00 | 0.00 | 0.00 | 65,530.00 | 0.00 |
| November, 2023 | 1,12,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,08,417.00 | 0.00 | 0.00 | 4,85,145.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 1,73,561.00 | 0.00 | 0.00 | 56,539.00 | 0.00 |
| March, 2024 | 3,75,027.00 | 0.00 | 0.00 | 2,64,434.00 | 17,420.00 |
| Total | 13,15,562.00 | 0.00 | 2,17,496.00 | 15,48,677.00 | 17,420.00 |
| 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 |