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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:-Jhaua |
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| Opening Balance | 13,62,179.01 | ||||
| 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 | 97,200.00 | 0.00 |
| June, 2023 | 6,71,680.00 | 0.00 | 0.00 | 10,36,503.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 20,624.00 | 47,000.00 | 0.00 |
| August, 2023 | 82,800.00 | 0.00 | 0.00 | 1,45,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,04,800.00 | 0.00 | 0.00 | 2,60,728.00 | 0.00 |
| November, 2023 | 6,31,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 4,556.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,60,290.00 | 0.00 | 0.00 | 5,61,795.00 | 0.00 |
| February, 2024 | 2,71,823.00 | 0.00 | 0.00 | 3,03,918.00 | 2,08,284.00 |
| March, 2024 | 8,81,361.00 | 0.00 | 0.00 | 11,13,815.00 | 5,82,383.00 |
| Total | 32,04,177.00 | 0.00 | 25,180.00 | 35,66,259.00 | 7,90,667.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |