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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:-Gorideeh |
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| Opening Balance | 3,75,113.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,49,848.00 | 0.00 | 0.00 | 1,44,890.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 76,500.00 | 0.00 | 195.50 | 2,32,618.00 | 0.00 |
| August, 2023 | 2,33,200.00 | 0.00 | 0.00 | 2,14,301.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 81,000.00 | 0.00 | 0.00 | 1,20,390.00 | 0.00 |
| November, 2023 | 5,51,954.00 | 0.00 | 0.00 | 3,31,138.00 | 0.00 |
| December, 2023 | 4,32,694.00 | 0.00 | 0.00 | 1,16,903.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| February, 2024 | 4,72,973.00 | 0.00 | 0.00 | 8,78,482.00 | 0.00 |
| March, 2024 | 3,18,850.00 | 0.00 | 0.00 | 1,03,420.00 | 0.00 |
| Total | 24,17,019.00 | 0.00 | 195.50 | 21,95,142.00 | 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 |