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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:-Bhawanipur Purvi |
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| Opening Balance | 33,68,552.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,16,770.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,40,500.00 | 0.00 | 19,06,908.60 | 5,10,535.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,870.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,09,430.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,193.00 | 0.00 |
| November, 2023 | 2,23,165.00 | 0.00 | 0.00 | 1,42,210.00 | 0.00 |
| December, 2023 | 3,34,749.00 | 0.00 | 0.00 | 2,78,785.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,50,569.00 | 0.00 | 0.00 | 1,40,548.00 | 0.00 |
| March, 2024 | 11,33,027.00 | 0.00 | 0.00 | 9,11,701.00 | 0.00 |
| Total | 30,82,010.00 | 0.00 | 19,06,908.60 | 24,04,042.00 | 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 |