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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:-Sarauli Or Ramauli |
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| Opening Balance | 5,99,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,53,435.00 | 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 | 3,847.00 | 1,85,475.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 55,625.00 | 0.00 | 0.00 | 82,030.00 | 0.00 |
| October, 2023 | 2,28,193.00 | 0.00 | 0.00 | 2,10,909.00 | 0.00 |
| November, 2023 | 1,35,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,94,858.00 | 0.00 | 0.00 | 6,13,581.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,02,528.00 | 0.00 | 0.00 | 2,87,529.00 | 0.00 |
| March, 2024 | 5,03,096.00 | 0.00 | 0.00 | 2,46,700.00 | 0.00 |
| Total | 15,73,129.00 | 0.00 | 3,847.00 | 16,26,224.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |