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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:-Paranapur |
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| Opening Balance | 9,24,796.26 | ||||
| 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 | 4,71,271.00 | 2,89,959.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,15,982.00 | 28,049.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,51,493.00 | 0.00 | 0.00 | 92,407.00 | 0.00 |
| December, 2023 | 63,000.00 | 0.00 | 0.00 | 1,61,804.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,52,755.00 | 0.00 |
| February, 2024 | 99,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,43,245.00 | 0.00 | 1,20,269.00 | 3,61,793.00 | 0.00 |
| Total | 11,57,003.00 | 0.00 | 5,91,540.00 | 12,74,700.00 | 28,049.00 |
| 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 |