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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:-Sahasepur Harchahar Patti |
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| Opening Balance | 5,72,682.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2023 | 25,000.00 | 0.00 | 15,401.00 | 2,97,700.00 | 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 | 5,10,997.00 | 0.00 | 19,206.00 | 5,25,626.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,34,523.00 | 0.00 | 0.00 | 2,33,170.00 | 0.00 |
| December, 2023 | 2,28,024.00 | 0.00 | 0.00 | 1,22,060.00 | 0.00 |
| Januaury, 2024 | 1,36,812.00 | 0.00 | 0.00 | 1,54,268.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,92,733.00 | 0.00 | 0.00 | 18,23,292.00 | 0.00 |
| Total | 30,28,089.00 | 0.00 | 34,607.00 | 31,57,116.00 | 0.00 |
| 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 |