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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:-Dhudhav |
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| Opening Balance | 15,13,528.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 400.00 | 0.00 | 0.00 | 1,33,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,16,000.00 | 0.00 | 11,74,234.00 | 1,18,688.00 | 0.00 |
| August, 2023 | 59,597.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,19,194.00 | 0.00 | 0.00 | 1,33,680.00 | 0.00 |
| November, 2023 | 52,252.00 | 0.00 | 35,401.00 | 61,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,45,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,09,852.00 | 0.00 | 0.00 | 7,88,284.00 | 0.00 |
| Total | 14,02,507.00 | 0.00 | 12,09,635.00 | 12,94,502.00 | 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 |