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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:-Saripur |
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| Opening Balance | 1,70,732.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,93,000.00 | 0.00 | 0.00 | 3,54,061.00 | 2,982.00 |
| June, 2023 | 1,86,390.00 | 0.00 | 23,612.00 | 1,34,369.00 | 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 | 1,11,200.00 | 0.00 | 0.00 | 1,49,888.00 | 24,000.00 |
| October, 2023 | 50,360.00 | 0.00 | 0.00 | 74,305.00 | 0.00 |
| November, 2023 | 2,08,033.00 | 0.00 | 41,328.00 | 92,976.00 | 0.00 |
| December, 2023 | 2,83,446.00 | 0.00 | 0.00 | 2,46,403.00 | 0.00 |
| Januaury, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,88,942.00 | 0.00 |
| February, 2024 | 2,66,800.00 | 0.00 | 0.00 | 3,96,368.00 | 0.00 |
| March, 2024 | 4,13,492.00 | 0.00 | 0.00 | 1,52,574.00 | 0.00 |
| Total | 19,52,721.00 | 0.00 | 64,940.00 | 17,89,886.00 | 26,982.00 |
| 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 |