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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:-Gyanpur |
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| Opening Balance | 89,84,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,00,000.00 | 0.00 | 0.00 | 44,04,211.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,83,973.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,63,279.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 8,92,408.00 | 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 | 46,00,000.00 | 0.00 | 0.00 | 26,58,912.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,24,207.00 | 0.00 |
| December, 2023 | 24,50,000.00 | 0.00 | 0.00 | 34,46,180.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 63,13,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,05,11,914.00 | 0.00 | 0.00 | 54,70,818.00 | 0.00 |
| Total | 3,89,75,838.00 | 0.00 | 0.00 | 2,28,43,988.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |