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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:-Gaharpur |
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| Opening Balance | 7,24,898.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,24,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,65,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,41,418.00 | 0.00 |
| October, 2023 | 4,84,989.00 | 0.00 | 0.00 | 2,31,190.00 | 0.00 |
| November, 2023 | 3,68,263.00 | 0.00 | 0.00 | 21,392.00 | 0.00 |
| December, 2023 | 8,77,208.00 | 0.00 | 0.00 | 6,81,626.00 | 0.00 |
| Januaury, 2024 | 50,816.00 | 0.00 | 441.00 | 3,95,541.00 | 0.00 |
| February, 2024 | 5,19,292.00 | 0.00 | 0.00 | 10,16,233.00 | 32,700.00 |
| March, 2024 | 13,04,820.00 | 0.00 | 0.00 | 11,64,604.00 | 7,55,078.00 |
| Total | 40,98,905.00 | 0.00 | 441.00 | 44,52,004.00 | 7,87,778.00 |
| 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 |