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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:-Pipar Gaon |
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| Opening Balance | 8,63,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 43,000.00 | 0.00 | 0.00 | 3,59,441.00 | 1,13,248.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 10,678.00 | 2,96,279.00 | 88,850.00 |
| 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 | 4,82,000.00 | 0.00 | 0.00 | 13,02,170.00 | 6,46,335.00 |
| November, 2023 | 2,53,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,80,554.00 | 0.00 | 0.00 | 3,24,756.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,76,420.00 | 0.00 |
| February, 2024 | 3,52,971.00 | 0.00 | 0.00 | 4,16,036.00 | 0.00 |
| March, 2024 | 4,31,575.00 | 0.00 | 0.00 | 12,53,302.00 | 7,49,580.00 |
| Total | 19,43,803.00 | 0.00 | 10,678.00 | 41,28,404.00 | 15,98,013.00 |
| 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 |