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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:-Samadha Khas |
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| Opening Balance | 3,85,762.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,62,000.00 | 0.00 | 0.00 | 5,57,182.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,58,791.00 | 0.00 | 695.00 | 2,02,430.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,92,726.00 | 0.00 | 0.00 | 1,18,540.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,17,305.00 | 34,360.00 |
| November, 2023 | 1,63,536.00 | 0.00 | 0.00 | 1,22,300.00 | 0.00 |
| December, 2023 | 2,45,305.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| Januaury, 2024 | 3,36,936.00 | 0.00 | 0.00 | 5,14,108.00 | 0.00 |
| February, 2024 | 5,84,054.00 | 0.00 | 0.00 | 4,38,992.00 | 0.00 |
| March, 2024 | 1,64,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,07,934.00 | 0.00 | 695.00 | 22,60,257.00 | 34,360.00 |
| 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 |