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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:-Kunvipur |
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| Opening Balance | 7,53,630.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,21,430.00 | 0.00 | 0.00 | 1,45,605.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,90,694.00 | 3,27,496.00 | 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 | 2,01,826.00 | 0.00 | 0.00 | 2,30,738.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,19,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,78,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,40,939.00 | 0.00 |
| February, 2024 | 3,94,055.00 | 0.00 | 0.00 | 1,94,986.00 | 0.00 |
| March, 2024 | 4,78,364.00 | 0.00 | 0.00 | 4,00,113.00 | 0.00 |
| Total | 15,93,655.00 | 0.00 | 2,90,694.00 | 15,39,877.00 | 0.00 |
| 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 |