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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:-Davanpur |
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| Opening Balance | 1,89,581.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 97,409.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| June, 2023 | 1,45,540.00 | 0.00 | 0.00 | 1,50,648.00 | 0.00 |
| July, 2023 | 73,500.00 | 0.00 | 500.00 | 73,000.00 | 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 | 1,42,561.00 | 0.00 | 1,558.00 | 1,36,164.00 | 0.00 |
| November, 2023 | 2,29,708.00 | 0.00 | 0.00 | 79,296.00 | 0.00 |
| December, 2023 | 3,82,482.00 | 0.00 | 0.00 | 5,57,820.00 | 32,860.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,11,267.00 | 0.00 | 0.00 | 4,22,151.00 | 0.00 |
| March, 2024 | 3,78,416.00 | 0.00 | 0.00 | 2,86,093.00 | 0.00 |
| Total | 17,63,474.00 | 0.00 | 2,058.00 | 18,35,781.00 | 32,860.00 |
| 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 |