|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Aurai,Village Panchayat & Equivalent:-Uprauth |
|||||
| Opening Balance | 33,33,054.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,57,093.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 960.00 | 9,50,914.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,080.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,01,135.00 | 0.00 |
| October, 2023 | 3,22,562.00 | 0.00 | 6,04,709.00 | 2,18,962.00 | 0.00 |
| November, 2023 | 16,54,461.00 | 0.00 | 0.00 | 10,26,819.00 | 0.00 |
| December, 2023 | 6,29,833.00 | 0.00 | 0.00 | 2,17,896.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,41,934.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,11,840.00 | 0.00 |
| March, 2024 | 23,18,138.00 | 0.00 | 0.00 | 11,62,976.00 | 7,16,000.00 |
| Total | 49,24,994.00 | 0.00 | 6,05,669.00 | 57,52,849.00 | 7,16,000.00 |
| 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 |