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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:-Koilara |
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| Opening Balance | 9,92,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,18,667.00 | 0.00 | 0.00 | 9,18,446.00 | 7,063.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,12,860.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,90,936.00 | 0.00 | 0.00 | 8,42,390.00 | 30,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,00,975.62 | 0.00 | 0.00 | 2,72,750.00 | 0.00 |
| November, 2023 | 5,24,545.00 | 0.00 | 0.00 | 3,53,670.00 | 0.00 |
| December, 2023 | 6,05,140.00 | 0.00 | 0.00 | 8,11,939.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 874.00 | 1,25,153.00 | 0.00 |
| February, 2024 | 10,51,035.00 | 0.00 | 0.00 | 7,30,719.00 | 4,261.00 |
| March, 2024 | 8,12,528.00 | 0.00 | 0.00 | 10,04,280.00 | 0.00 |
| Total | 45,53,826.62 | 0.00 | 874.00 | 52,72,207.00 | 41,324.00 |
| 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 |