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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:-Baravapur Tiwaripur |
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| Opening Balance | 1,73,272.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,82,721.00 | 0.00 | 52,946.00 | 97,530.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,360.00 | 0.00 |
| October, 2023 | 46,237.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2023 | 2,22,372.00 | 0.00 | 0.00 | 1,53,387.00 | 4,850.00 |
| December, 2023 | 1,63,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 52,337.00 | 0.00 | 0.00 | 2,31,583.00 | 0.00 |
| February, 2024 | 1,07,768.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| March, 2024 | 3,00,387.00 | 0.00 | 0.00 | 4,59,014.00 | 1,43,000.00 |
| Total | 10,75,645.00 | 0.00 | 52,946.00 | 11,50,074.00 | 1,47,850.00 |
| 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 |