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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:-Bharatpur |
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| Opening Balance | 7,83,920.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,309.00 | 0.00 | 0.00 | 2,43,386.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,01,872.00 | 0.00 | 96,759.00 | 1,18,068.00 | 0.00 |
| August, 2023 | 95,829.00 | 0.00 | 0.00 | 81,898.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,01,872.00 | 0.00 | 0.00 | 1,29,987.00 | 0.00 |
| November, 2023 | 2,39,932.00 | 0.00 | 3,18,716.00 | 0.00 | 0.00 |
| December, 2023 | 2,47,639.00 | 0.00 | 0.00 | 4,03,587.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,31,596.00 | 0.00 | 0.00 | 2,78,653.00 | 0.00 |
| March, 2024 | 3,06,430.00 | 0.00 | 0.00 | 3,05,197.00 | 0.00 |
| Total | 14,26,479.00 | 0.00 | 4,15,475.00 | 15,60,776.00 | 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 |