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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:-Jairampur |
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| Opening Balance | 12,87,645.42 | ||||
| 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 | 1,54,060.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,74,678.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,54,362.00 | 18,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,92,880.00 | 0.00 |
| September, 2023 | 6,10,000.00 | 0.00 | 0.00 | 5,08,627.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| November, 2023 | 2,96,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,89,314.00 | 0.00 | 0.00 | 1,71,093.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,89,658.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| March, 2024 | 19,25,494.00 | 0.00 | 0.00 | 18,72,250.00 | 8,71,797.00 |
| Total | 37,21,247.00 | 0.00 | 0.00 | 41,02,108.00 | 8,89,797.00 |
| 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 |