|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Aurai,Village Panchayat & Equivalent:-Mavaiya Hardo Patti |
|||||
| Opening Balance | 12,63,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,30,685.00 | 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 | 13,868.00 | 7,38,842.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,35,000.00 | 0.00 | 0.00 | 5,35,245.00 | 0.00 |
| November, 2023 | 5,74,424.00 | 0.00 | 0.00 | 4,39,965.00 | 49,200.00 |
| December, 2023 | 4,99,837.00 | 0.00 | 0.00 | 3,16,355.00 | 0.00 |
| Januaury, 2024 | 3,54,129.00 | 0.00 | 0.00 | 7,65,752.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,73,912.00 | 0.00 | 0.00 | 12,29,496.00 | 3,13,670.00 |
| Total | 47,67,987.00 | 0.00 | 13,868.00 | 40,25,655.00 | 3,62,870.00 |
| 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 |