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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:-Bhaishata |
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| Opening Balance | 2,12,275.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,11,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,43,506.00 | 0.00 | 0.00 | 3,67,130.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,675.00 | 0.00 | 0.00 |
| August, 2023 | 71,753.00 | 0.00 | 0.00 | 1,42,350.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,43,506.00 | 0.00 | 0.00 | 90,220.00 | 0.00 |
| November, 2023 | 2,55,642.00 | 0.00 | 759.00 | 75,045.00 | 0.00 |
| December, 2023 | 5,09,387.00 | 0.00 | 0.00 | 3,71,622.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,97,175.00 | 0.00 | 0.00 | 5,09,276.00 | 0.00 |
| March, 2024 | 3,69,253.00 | 0.00 | 0.00 | 4,69,980.00 | 0.00 |
| Total | 22,01,323.00 | 0.00 | 5,434.00 | 20,25,623.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |