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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:-Varjikala Uparwar |
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| Opening Balance | 7,72,311.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 44,360.00 | 0.00 | 0.00 | 2,24,670.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,80,230.00 | 0.00 | 13,661.00 | 1,84,440.00 | 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 | 99,500.00 | 0.00 | 0.00 | 1,10,550.00 | 0.00 |
| November, 2023 | 2,28,762.00 | 0.00 | 0.00 | 1,58,500.00 | 49,500.00 |
| December, 2023 | 2,47,644.00 | 0.00 | 0.00 | 2,14,850.00 | 0.00 |
| Januaury, 2024 | 51,549.00 | 0.00 | 0.00 | 1,96,560.00 | 0.00 |
| February, 2024 | 2,13,182.00 | 0.00 | 0.00 | 1,18,120.00 | 0.00 |
| March, 2024 | 3,54,298.00 | 0.00 | 5,46,019.00 | 0.00 | 0.00 |
| Total | 14,19,525.00 | 0.00 | 5,59,680.00 | 12,07,690.00 | 49,500.00 |
| 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 |