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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:-Nandapur |
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| Opening Balance | 1,93,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| May, 2023 | 1,42,276.00 | 0.00 | 0.00 | 1,55,350.00 | 0.00 |
| 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 | 1,23,002.00 | 0.00 | 0.00 | 1,67,800.00 | 88,000.00 |
| November, 2023 | 98,260.00 | 0.00 | 0.00 | 1,20,300.00 | 0.00 |
| December, 2023 | 1,03,560.00 | 0.00 | 42.00 | 1,87,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 68,126.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| March, 2024 | 4,24,502.00 | 0.00 | 0.00 | 6,61,356.00 | 2,30,100.00 |
| Total | 9,59,726.00 | 0.00 | 42.00 | 14,43,406.00 | 3,18,100.00 |
| 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 |