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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:-Dighawat |
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| Opening Balance | 5,22,215.24 | ||||
| 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 | 1,28,950.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,28,494.00 | 0.00 |
| July, 2023 | 59,425.00 | 0.00 | 231.00 | 2,06,760.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,543.00 | 0.00 |
| September, 2023 | 4,04,919.00 | 0.00 | 0.00 | 3,37,385.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,540.00 | 0.00 |
| November, 2023 | 1,85,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,74,130.00 | 0.00 | 2.00 | 1,22,708.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| February, 2024 | 4,50,871.00 | 0.00 | 0.00 | 2,70,915.00 | 0.00 |
| March, 2024 | 4,98,624.00 | 0.00 | 0.00 | 5,11,773.00 | 2,03,434.00 |
| Total | 18,73,473.00 | 0.00 | 233.00 | 18,79,668.00 | 2,03,434.00 |
| 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 |