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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 Uparwar |
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| Opening Balance | 6,08,579.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,47,001.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 87,324.00 | 0.00 |
| June, 2023 | 1,39,000.00 | 0.00 | 0.00 | 5,04,498.00 | 2,52,249.00 |
| July, 2023 | 73,000.00 | 0.00 | 16,169.00 | 72,929.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,94,694.00 | 0.00 | 0.00 | 1,54,800.00 | 0.00 |
| November, 2023 | 1,47,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,21,540.00 | 0.00 | 0.00 | 1,43,300.00 | 23,700.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,66,980.00 | 0.00 |
| February, 2024 | 4,89,444.00 | 0.00 | 0.00 | 2,55,810.00 | 0.00 |
| March, 2024 | 2,98,934.00 | 0.00 | 0.00 | 1,24,263.00 | 0.00 |
| Total | 16,64,305.00 | 0.00 | 16,169.00 | 18,56,905.00 | 2,75,949.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |