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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:-Mulapur Uparwar |
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| Opening Balance | 9,17,435.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60,320.00 | 0.00 | 0.00 | 4,58,695.00 | 0.00 |
| June, 2023 | 1,49,200.00 | 0.00 | 0.00 | 5,27,624.00 | 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 | 2,26,212.00 | 0.00 | 1,00,540.00 | 2,59,292.00 | 0.00 |
| November, 2023 | 2,39,997.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| December, 2023 | 2,45,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,26,916.00 | 0.00 | 3,295.00 | 4,12,895.00 | 0.00 |
| February, 2024 | 1,61,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,27,432.00 | 0.00 | 0.00 | 7,05,097.00 | 0.00 |
| Total | 19,37,897.00 | 0.00 | 1,03,835.00 | 24,24,203.00 | 0.00 |
| 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 |