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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:-Rampur |
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| Opening Balance | 4,10,186.87 | ||||
| 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 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,56,390.00 | 0.00 | 0.00 | 2,56,507.00 | 47,668.00 |
| November, 2023 | 2,86,842.00 | 0.00 | 0.00 | 2,48,346.00 | 0.00 |
| December, 2023 | 3,39,027.00 | 0.00 | 0.00 | 2,82,331.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 98.00 | 3,58,259.00 | 0.00 |
| February, 2024 | 2,23,080.00 | 0.00 | 0.00 | 1,70,703.00 | 82,299.00 |
| March, 2024 | 2,83,207.00 | 0.00 | 0.00 | 2,74,050.00 | 0.00 |
| Total | 13,88,546.00 | 0.00 | 98.00 | 15,90,196.00 | 1,29,967.00 |
| 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 |