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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:-Kalipur |
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| Opening Balance | 2,65,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 36,510.00 | 0.00 | 0.00 | 37,350.00 | 5,000.00 |
| 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 | 1,84,000.00 | 0.00 | 0.00 | 2,55,190.00 | 19,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 52,328.00 | 0.00 | 0.00 | 2,14,070.00 | 0.00 |
| November, 2023 | 2,19,715.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2023 | 1,57,632.00 | 0.00 | 0.00 | 3,557.00 | 0.00 |
| Januaury, 2024 | 1,51,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,03,696.00 | 0.00 | 0.00 | 2,05,307.00 | 0.00 |
| March, 2024 | 1,55,566.00 | 0.00 | 0.00 | 1,51,592.00 | 0.00 |
| Total | 10,60,594.00 | 0.00 | 0.00 | 9,25,066.00 | 24,000.00 |
| 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 |