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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,Village Panchayat & Equivalent:-Shivrampur |
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| Opening Balance | 3,36,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,000.00 | 0.00 | 0.00 | 1,80,750.00 | 24,200.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,69,164.00 | 0.00 | 0.00 | 1,26,552.00 | 0.00 |
| November, 2023 | 2,24,862.00 | 0.00 | 0.00 | 1,52,385.00 | 0.00 |
| December, 2023 | 1,49,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,65,457.00 | 0.00 |
| February, 2024 | 98,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,75,830.00 | 0.00 | 0.00 | 3,70,802.00 | 3,70,802.00 |
| Total | 9,34,340.00 | 0.00 | 0.00 | 10,95,946.00 | 3,95,002.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |