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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:-Narathua |
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| Opening Balance | 11,30,474.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,69,095.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,90,212.00 | 0.00 | 28,705.27 | 3,28,812.00 | 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 | 4,32,469.00 | 0.00 |
| October, 2023 | 2,88,647.00 | 0.00 | 0.00 | 90,153.00 | 0.00 |
| November, 2023 | 2,09,295.00 | 0.00 | 0.00 | 1,23,586.00 | 0.00 |
| December, 2023 | 3,13,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,42,941.00 | 0.00 |
| February, 2024 | 11,35,444.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2024 | 2,03,492.00 | 0.00 | 0.00 | 0.00 | 24,000.00 |
| Total | 23,41,034.00 | 0.00 | 28,705.27 | 18,11,056.00 | 24,000.00 |
| 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 |