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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:-Chakaura |
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| Opening Balance | 5,17,980.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,02,092.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 18.00 | 0.00 | 0.00 |
| August, 2023 | 1,78,709.00 | 0.00 | 0.00 | 3,99,433.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,540.00 | 0.00 |
| November, 2023 | 1,32,115.00 | 0.00 | 2.00 | 0.00 | 0.00 |
| December, 2023 | 2,54,354.00 | 0.00 | 0.00 | 2,72,226.00 | 0.00 |
| Januaury, 2024 | 3,03,720.00 | 0.00 | 0.00 | 95,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,97,452.00 | 0.00 | 0.00 | 8,87,346.00 | 0.00 |
| Total | 14,66,350.00 | 0.00 | 20.00 | 19,01,387.00 | 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 |