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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:-Dwarikapur |
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| Opening Balance | 18,66,731.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,27,386.00 | 0.00 | 0.00 | 10,53,870.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,08,197.00 | 0.00 | 8,20,579.00 | 3,65,803.00 | 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 | 2,01,100.00 | 0.00 | 0.00 | 1,96,803.00 | 0.00 |
| November, 2023 | 1,45,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,53,812.00 | 0.00 | 0.00 | 3,88,380.00 | 0.00 |
| Januaury, 2024 | 71,000.00 | 0.00 | 0.00 | 1,42,820.00 | 0.00 |
| February, 2024 | 1,43,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,04,875.00 | 0.00 | 0.00 | 3,54,290.00 | 0.00 |
| Total | 17,55,524.00 | 0.00 | 8,20,579.00 | 25,01,966.00 | 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 |