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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:-Pilkhini |
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| Opening Balance | 8,74,104.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,15,045.00 | 0.00 |
| May, 2023 | 60,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,97,310.00 | 0.00 | 22,379.00 | 1,80,790.00 | 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 | 1,86,300.00 | 0.00 | 0.00 | 2,14,885.00 | 0.00 |
| November, 2023 | 4,19,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,95,847.00 | 0.00 |
| Januaury, 2024 | 53,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,65,431.00 | 0.00 | 0.00 | 5,48,985.00 | 1,17,113.00 |
| March, 2024 | 8,67,672.00 | 0.00 | 0.00 | 8,14,562.00 | 1,35,500.00 |
| Total | 19,49,527.00 | 0.00 | 22,379.00 | 22,70,114.00 | 2,52,613.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |