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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:-Dharaun |
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| Opening Balance | 3,71,675.70 | ||||
| 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 | 435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,342.00 | 66,803.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,71,476.00 | 0.00 | 1,47,494.00 | 1,84,450.00 | 0.00 |
| October, 2023 | 42,869.00 | 0.00 | 0.00 | 1,42,089.00 | 0.00 |
| November, 2023 | 3,46,441.00 | 0.00 | 0.00 | 68,522.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 85,738.00 | 0.00 | 0.00 | 2,95,394.00 | 0.00 |
| February, 2024 | 3,27,619.00 | 0.00 | 0.00 | 1,33,026.00 | 0.00 |
| March, 2024 | 2,11,459.00 | 0.00 | 0.00 | 1,33,627.00 | 0.00 |
| Total | 11,86,037.00 | 0.00 | 1,51,836.00 | 10,23,911.00 | 0.00 |
| 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 |