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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:-Lasmariya |
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| Opening Balance | 5,88,927.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,80,360.00 | 0.00 | 0.00 | 5,39,956.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| July, 2023 | 2,94,267.00 | 0.00 | 10,661.00 | 3,11,983.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,09,624.00 | 0.00 | 0.00 | 1,41,397.00 | 0.00 |
| November, 2023 | 1,50,209.00 | 0.00 | 0.00 | 60,471.00 | 39,711.00 |
| December, 2023 | 2,25,313.00 | 0.00 | 0.00 | 40,922.00 | 0.00 |
| Januaury, 2024 | 55,030.00 | 0.00 | 0.00 | 2,50,842.00 | 2,530.00 |
| February, 2024 | 4,81,219.00 | 0.00 | 0.00 | 5,40,380.00 | 5,520.00 |
| March, 2024 | 5,14,255.00 | 0.00 | 0.00 | 4,44,549.00 | 1,55,000.00 |
| Total | 21,10,277.00 | 0.00 | 10,661.00 | 24,33,700.00 | 2,02,761.00 |
| 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 |