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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:-Narainpur |
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| Opening Balance | 3,04,883.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,91,000.00 | 0.00 | 0.00 | 1,88,330.00 | 0.00 |
| June, 2023 | 90,630.00 | 0.00 | 0.00 | 2,23,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,69,843.00 | 0.00 | 79,978.00 | 1,80,522.00 | 49,042.00 |
| December, 2023 | 1,65,300.00 | 0.00 | 0.00 | 63,797.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 98,194.00 | 72,600.00 | 0.00 |
| February, 2024 | 3,05,394.00 | 0.00 | 0.00 | 4,10,335.00 | 0.00 |
| March, 2024 | 4,26,078.00 | 0.00 | 0.00 | 2,19,383.00 | 5,000.00 |
| Total | 15,48,245.00 | 0.00 | 1,78,172.00 | 13,57,967.00 | 54,042.00 |
| 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 |