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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:-Chak Kishundas |
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| Opening Balance | 2,08,805.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,412.00 | 0.00 | 0.00 | 1,68,158.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,51,844.00 | 0.00 | 0.00 | 1,50,715.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 88,233.00 | 0.00 | 0.00 | 1,70,800.00 | 35,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,131.00 | 0.00 |
| October, 2023 | 50,292.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| November, 2023 | 2,25,477.00 | 0.00 | 0.00 | 1,08,350.00 | 0.00 |
| December, 2023 | 1,78,188.00 | 0.00 | 0.00 | 1,64,388.00 | 49,800.00 |
| Januaury, 2024 | 1,00,584.00 | 0.00 | 46.00 | 2,13,660.00 | 0.00 |
| February, 2024 | 1,17,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,55,853.00 | 0.00 | 0.00 | 5,63,732.00 | 0.00 |
| Total | 14,10,102.00 | 0.00 | 46.00 | 16,07,434.00 | 84,800.00 |
| 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 |