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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:-Garauli |
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| Opening Balance | 9,18,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,83,115.00 | 3,834.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,264.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,48,680.00 | 0.00 | 1,39,996.00 | 2,75,958.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 98,039.00 | 0.00 | 3,10,103.00 | 1,40,170.00 | 0.00 |
| November, 2023 | 1,02,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,96,353.00 | 0.00 | 0.00 | 1,68,442.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,51,862.00 | 0.00 | 0.00 | 76,000.00 | 18,000.00 |
| March, 2024 | 98,210.00 | 0.00 | 0.00 | 1,99,478.00 | 81,700.00 |
| Total | 8,95,232.00 | 0.00 | 4,50,099.00 | 11,22,427.00 | 1,03,534.00 |
| 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 |