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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:-Bhuraki |
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| Opening Balance | 13,02,981.82 | ||||
| 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 | 15,52,871.00 | 0.00 | 0.00 | 1,59,262.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,36,398.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,530.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 76,650.00 | 0.00 |
| November, 2023 | 5,51,889.00 | 0.00 | 1,26,390.00 | 4,77,480.00 | 0.00 |
| December, 2023 | 3,48,133.00 | 0.00 | 0.00 | 5,93,397.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,33,700.00 | 0.00 |
| February, 2024 | 2,29,013.00 | 0.00 | 0.00 | 18,38,395.00 | 0.00 |
| March, 2024 | 3,43,569.00 | 0.00 | 0.00 | 5,98,530.00 | 20,44,805.00 |
| Total | 30,25,475.00 | 0.00 | 1,26,390.00 | 43,63,342.00 | 20,44,805.00 |
| 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 |