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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:-Kurauna |
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| Opening Balance | 8,83,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,16,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 36,776.00 | 5,96,955.00 | 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 | 5,14,366.00 | 0.00 | 0.00 | 3,87,444.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,09,548.00 | 0.00 |
| November, 2023 | 2,44,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,46,224.00 | 0.00 | 3,71,808.00 | 9,89,466.00 | 75,133.00 |
| Januaury, 2024 | 71,458.00 | 0.00 | 0.00 | 1,60,633.00 | 0.00 |
| February, 2024 | 3,26,183.00 | 0.00 | 0.00 | 2,87,042.00 | 0.00 |
| March, 2024 | 4,26,851.00 | 0.00 | 0.00 | 2,60,410.00 | 0.00 |
| Total | 27,45,477.00 | 0.00 | 4,08,584.00 | 29,91,498.00 | 75,133.00 |
| 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 |