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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:-Kaiyarmau |
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| Opening Balance | 17,36,180.13 | ||||
| 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 | 3,47,844.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,19,920.00 | 0.00 | 14,782.00 | 15,10,056.00 | 0.00 |
| August, 2023 | 2,50,600.00 | 0.00 | 0.00 | 3,69,237.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,23,690.00 | 0.00 | 0.00 | 6,97,816.00 | 18,860.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,17,728.00 | 0.00 | 0.00 | 5,12,455.00 | 0.00 |
| March, 2024 | 15,24,433.00 | 0.00 | 0.00 | 6,47,249.00 | 4,29,004.00 |
| Total | 47,36,371.00 | 0.00 | 14,782.00 | 40,84,657.00 | 4,47,864.00 |
| 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 |