|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Aurai,Village Panchayat & Equivalent:-Kansapur Or Maharajganj |
|||||
| Opening Balance | 4,58,055.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,39,890.00 | 0.00 | 0.00 | 5,47,437.00 | 96,500.00 |
| June, 2023 | 60,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,57,960.00 | 0.00 | 29,494.00 | 5,05,781.00 | 40,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 88,602.00 | 0.00 | 0.00 | 1,02,390.00 | 18,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,12,839.00 | 0.00 | 0.00 | 2,85,278.00 | 10,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,27,648.00 | 14,890.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,11,208.00 | 76,829.00 |
| February, 2024 | 1,83,866.00 | 0.00 | 0.00 | 1,33,789.00 | 0.00 |
| March, 2024 | 5,60,126.00 | 0.00 | 1,95,386.00 | 5,73,844.00 | 24,927.00 |
| Total | 26,03,383.00 | 0.00 | 2,24,880.00 | 28,87,375.00 | 2,81,646.00 |
| 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 |