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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:-Natawa |
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| Opening Balance | 6,28,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 5,811.00 | 2,62,831.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,09,498.00 | 0.00 | 0.00 | 3,02,488.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,77,009.00 | 0.00 | 0.00 | 1,62,803.00 | 0.00 |
| November, 2023 | 3,81,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,98,203.00 | 0.00 | 0.00 | 2,61,022.00 | 0.00 |
| Januaury, 2024 | 84,164.00 | 0.00 | 0.00 | 2,85,988.00 | 0.00 |
| February, 2024 | 1,96,168.00 | 0.00 | 0.00 | 2,01,420.00 | 0.00 |
| March, 2024 | 8,03,855.00 | 0.00 | 0.00 | 4,26,763.00 | 2,24,500.00 |
| Total | 23,50,857.00 | 0.00 | 5,811.00 | 19,03,315.00 | 2,24,500.00 |
| 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 |