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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:-Dalpatpur |
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| Opening Balance | 2,32,110.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,000.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 33,779.67 | 0.00 | 0.00 |
| August, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,26,372.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,80,835.00 | 0.00 | 0.00 | 2,77,453.00 | 0.00 |
| November, 2023 | 2,44,570.00 | 0.00 | 0.00 | 1,00,634.00 | 0.00 |
| December, 2023 | 2,57,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,20,976.00 | 0.00 | 0.00 | 5,38,604.00 | 0.00 |
| February, 2024 | 2,20,060.00 | 0.00 | 0.00 | 2,78,886.00 | 0.00 |
| March, 2024 | 5,64,856.00 | 0.00 | 0.00 | 2,07,000.00 | 2,07,000.00 |
| Total | 20,24,037.00 | 0.00 | 33,779.67 | 16,35,949.00 | 2,07,000.00 |
| Back | |||||
| 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 |