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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:-Suriyavan |
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| Opening Balance | 1,45,80,667.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,07,440.00 | 70,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,11,111.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,28,311.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,91,138.00 | 0.00 |
| September, 2023 | 1,11,10,968.00 | 0.00 | 0.00 | 24,38,678.00 | 2,69,286.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,58,229.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 29,27,558.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 41,11,646.00 | 0.00 | 0.00 | 19,51,666.00 | 0.00 |
| March, 2024 | 2,00,59,748.00 | 0.00 | 0.00 | 13,86,563.00 | 0.00 |
| Total | 3,52,82,362.00 | 0.00 | 0.00 | 2,28,00,694.00 | 3,39,286.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |