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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:-Jagarnathpur |
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| Opening Balance | 2,62,956.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 55,000.00 | 0.00 | 0.00 | 1,15,820.00 | 3,01,782.00 |
| June, 2023 | 2,58,914.00 | 0.00 | 0.00 | 2,86,678.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,75,439.00 | 0.00 | 0.00 | 4,47,564.00 | 1,36,820.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,77,418.00 | 34,200.00 |
| November, 2023 | 7,23,558.00 | 0.00 | 0.00 | 3,24,855.00 | 83,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,22,270.00 | 0.00 |
| Januaury, 2024 | 3,92,453.00 | 0.00 | 175.00 | 6,19,707.00 | 96,775.00 |
| February, 2024 | 4,21,969.00 | 0.00 | 0.00 | 1,90,312.00 | 0.00 |
| March, 2024 | 7,53,605.00 | 0.00 | 0.00 | 2,62,010.00 | 0.00 |
| Total | 31,80,938.00 | 0.00 | 175.00 | 29,46,634.00 | 6,53,077.00 |
| 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 |