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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:-Chak Niranjan |
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| Opening Balance | 6,54,692.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,18,567.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 84,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 70,000.00 | 0.00 | 0.00 | 1,77,882.00 | 20,000.00 |
| September, 2023 | 55,002.00 | 0.00 | 0.00 | 67,960.00 | 0.00 |
| October, 2023 | 52,000.00 | 0.00 | 0.00 | 82,336.00 | 0.00 |
| November, 2023 | 1,15,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,73,267.00 | 0.00 | 192.00 | 1,05,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,84,976.00 | 0.00 | 0.00 | 90,003.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,50,756.00 | 0.00 | 192.00 | 9,56,748.00 | 1,04,000.00 |
| 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 |