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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:-Pure Diwan |
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| Opening Balance | 2,52,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,465.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 98,472.00 | 0.00 |
| June, 2023 | 81,295.00 | 0.00 | 0.00 | 48,970.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,68,117.00 | 0.00 |
| August, 2023 | 44,200.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| September, 2023 | 48,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2023 | 34,872.00 | 0.00 | 0.00 | 44,998.00 | 0.00 |
| November, 2023 | 1,17,288.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2023 | 1,23,615.00 | 0.00 | 0.00 | 97,138.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| February, 2024 | 1,39,650.00 | 0.00 | 0.00 | 1,33,749.00 | 0.00 |
| March, 2024 | 1,39,448.00 | 0.00 | 0.00 | 1,92,465.00 | 0.00 |
| Total | 7,90,833.00 | 0.00 | 0.00 | 10,20,709.00 | 0.00 |
| 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 |