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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:-Sikandara |
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| Opening Balance | 11,66,521.81 | ||||
| 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 | 89,300.00 | 0.00 |
| June, 2023 | 7,930.00 | 0.00 | 26,374.00 | 69,150.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,42,760.00 | 0.00 |
| November, 2023 | 1,23,492.00 | 0.00 | 9,37,727.00 | 69,490.00 | 0.00 |
| December, 2023 | 1,78,628.00 | 0.00 | 0.00 | 1,10,794.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| February, 2024 | 2,26,216.00 | 0.00 | 0.00 | 2,00,032.00 | 0.00 |
| March, 2024 | 3,23,046.00 | 0.00 | 0.00 | 1,61,431.00 | 0.00 |
| Total | 10,59,312.00 | 0.00 | 9,64,101.00 | 9,45,357.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |