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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:-Babusarai |
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| Opening Balance | 22,64,154.92 | ||||
| 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 | 8,390.00 | 0.00 | 772.57 | 2,88,280.00 | 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 | 2,86,300.00 | 0.00 | 0.00 | 1,12,551.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,62,002.00 | 0.00 | 1,78,065.00 | 1,04,688.00 | 0.00 |
| December, 2023 | 2,43,003.00 | 0.00 | 0.00 | 2,58,216.00 | 0.00 |
| Januaury, 2024 | 1,37,168.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,45,317.00 | 0.00 |
| March, 2024 | 8,43,903.00 | 0.00 | 0.00 | 1,13,517.00 | 0.00 |
| Total | 16,80,766.00 | 0.00 | 1,78,837.57 | 11,32,569.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |