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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:-Kharhgpur |
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| Opening Balance | 8,47,681.00 | ||||
| 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 | 15,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,702.00 | 0.00 | 0.00 |
| August, 2023 | 4,07,554.00 | 0.00 | 0.00 | 15,72,330.00 | 5,59,944.00 |
| 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 | 3,57,001.00 | 0.00 | 0.00 | 1,50,845.00 | 0.00 |
| December, 2023 | 2,15,881.00 | 0.00 | 0.00 | 1,58,610.00 | 0.00 |
| Januaury, 2024 | 57,374.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| February, 2024 | 1,14,748.00 | 0.00 | 0.00 | 1,93,370.00 | 0.00 |
| March, 2024 | 6,64,249.00 | 0.00 | 0.00 | 7,56,816.00 | 1,41,000.00 |
| Total | 18,16,807.00 | 0.00 | 4,702.00 | 29,88,471.00 | 7,00,944.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |