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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:-Faudipur |
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| Opening Balance | 2,86,207.79 | ||||
| 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 | 2,46,915.00 | 0.00 |
| June, 2023 | 1,01,565.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2023 | 1,81,292.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| August, 2023 | 79,754.00 | 0.00 | 0.00 | 1,79,399.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 19,978.00 | 0.00 |
| October, 2023 | 1,02,375.00 | 0.00 | 0.00 | 1,57,300.00 | 0.00 |
| November, 2023 | 3,49,905.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| December, 2023 | 9,11,708.00 | 0.00 | 0.00 | 7,06,038.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| February, 2024 | 3,86,193.00 | 0.00 | 0.00 | 3,12,402.00 | 0.00 |
| March, 2024 | 8,09,960.00 | 0.00 | 0.00 | 8,64,362.00 | 38,000.00 |
| Total | 30,42,752.00 | 0.00 | 0.00 | 29,40,394.00 | 38,000.00 |
| 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 |