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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 Sundar |
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| Opening Balance | 3,26,313.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,184.00 | 0.00 | 0.00 | 1,44,910.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 86,712.00 | 0.00 | 0.00 | 2,34,396.00 | 5,325.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,42,783.00 | 0.00 | 0.00 | 3,09,570.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,74,988.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| December, 2023 | 2,82,155.00 | 0.00 | 0.00 | 1,81,226.00 | 0.00 |
| Januaury, 2024 | 51,000.00 | 0.00 | 90.00 | 2,13,080.00 | 0.00 |
| February, 2024 | 3,69,828.00 | 0.00 | 0.00 | 4,65,739.00 | 0.00 |
| March, 2024 | 1,79,766.00 | 0.00 | 0.00 | 4,93,906.00 | 3,87,377.00 |
| Total | 15,38,416.00 | 0.00 | 90.00 | 21,81,827.00 | 3,92,702.00 |
| 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 |