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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:-Ghoraha |
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| Opening Balance | 5,60,450.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,48,562.00 | 0.00 | 0.00 | 1,30,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,900.00 | 0.00 |
| September, 2023 | 4,11,253.00 | 0.00 | 0.00 | 5,16,201.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,35,444.00 | 0.00 | 0.00 | 1,61,332.00 | 0.00 |
| December, 2023 | 2,03,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 57,488.00 | 0.00 | 1,237.00 | 5,05,498.00 | 0.00 |
| February, 2024 | 1,91,138.00 | 0.00 | 0.00 | 61,052.00 | 0.00 |
| March, 2024 | 4,10,718.00 | 0.00 | 0.00 | 2,50,200.00 | 2,50,200.00 |
| Total | 16,57,770.00 | 0.00 | 1,237.00 | 17,22,033.00 | 2,50,200.00 |
| 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 |