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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:-Tulapur Ghatmapur Urf Tulapur |
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| Opening Balance | 1,31,293.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,714.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,32,990.00 | 0.00 |
| July, 2023 | 89,698.00 | 0.00 | 916.00 | 82,000.00 | 0.00 |
| August, 2023 | 60,120.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 45,000.00 | 0.00 | 0.00 | 41,970.00 | 0.00 |
| November, 2023 | 2,67,002.00 | 0.00 | 0.00 | 1,50,350.00 | 3,220.00 |
| December, 2023 | 1,86,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,61,764.00 | 0.00 | 0.00 | 3,39,383.00 | 0.00 |
| February, 2024 | 1,22,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,51,269.00 | 0.00 | 0.00 | 1,46,599.00 | 0.00 |
| Total | 15,34,526.00 | 0.00 | 916.00 | 10,40,756.00 | 3,220.00 |
| 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 |