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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,Village Panchayat & Equivalent:-Ugaipur |
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| Opening Balance | 3,73,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,140.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 197.00 | 1,47,374.00 | 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 | 66,551.00 | 0.00 | 0.00 | 1,44,254.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,007.00 | 0.00 |
| October, 2023 | 97,593.00 | 0.00 | 0.00 | 1,11,729.00 | 0.00 |
| November, 2023 | 1,90,613.00 | 0.00 | 0.00 | 55,082.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,27,541.00 | 0.00 |
| Januaury, 2024 | 26,510.00 | 0.00 | 0.00 | 37,940.00 | 0.00 |
| February, 2024 | 2,69,202.00 | 0.00 | 0.00 | 1,34,356.00 | 0.00 |
| March, 2024 | 1,00,847.00 | 0.00 | 0.00 | 1,95,756.00 | 0.00 |
| Total | 7,51,316.00 | 0.00 | 197.00 | 10,51,179.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |