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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:-Udaikaranpur |
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| Opening Balance | 6,06,968.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,10,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,09,080.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,41,827.00 | 0.00 | 1,138.70 | 5,24,355.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| September, 2023 | 1,58,400.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 89,668.00 | 0.00 |
| November, 2023 | 2,52,845.00 | 0.00 | 3,50,175.00 | 51,000.00 | 0.00 |
| December, 2023 | 4,18,818.00 | 0.00 | 0.00 | 2,68,387.00 | 0.00 |
| Januaury, 2024 | 79,856.00 | 0.00 | 0.00 | 3,02,136.00 | 0.00 |
| February, 2024 | 2,94,041.00 | 0.00 | 0.00 | 2,16,704.00 | 0.00 |
| March, 2024 | 5,00,650.00 | 0.00 | 0.00 | 7,04,403.00 | 7,360.00 |
| Total | 22,56,731.00 | 0.00 | 3,51,313.70 | 24,56,833.00 | 7,360.00 |
| 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 |