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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:-Trilokpur |
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| Opening Balance | 17,56,887.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,06,733.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,66,832.00 | 3,32,800.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 24,056.44 | 5,07,897.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 95,881.00 | 0.00 |
| September, 2023 | 5,20,567.00 | 0.00 | 0.00 | 6,31,230.00 | 0.00 |
| October, 2023 | 1,38,625.00 | 0.00 | 0.00 | 2,27,717.00 | 0.00 |
| November, 2023 | 2,46,168.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2023 | 3,69,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 99,364.00 | 0.00 | 0.00 | 2,43,453.00 | 0.00 |
| February, 2024 | 2,42,906.00 | 0.00 | 0.00 | 2,56,646.00 | 0.00 |
| March, 2024 | 2,09,816.00 | 0.00 | 0.00 | 9,99,533.00 | 4,28,179.00 |
| Total | 18,26,698.00 | 0.00 | 24,056.44 | 39,89,922.00 | 7,60,979.00 |
| 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 |