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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:-Jakhaon |
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| Opening Balance | 12,99,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,641.00 | 0.00 | 0.00 | 6,70,173.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,280.00 | 0.00 |
| June, 2023 | 3,80,000.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,65,100.00 | 0.00 |
| August, 2023 | 1,90,000.00 | 0.00 | 0.00 | 1,36,060.00 | 0.00 |
| September, 2023 | 1,88,201.00 | 0.00 | 0.00 | 2,06,860.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,60,807.00 | 0.00 |
| November, 2023 | 8,02,373.00 | 0.00 | 0.00 | 1,73,715.00 | 0.00 |
| December, 2023 | 10,24,490.00 | 0.00 | 0.00 | 7,54,938.00 | 0.00 |
| Januaury, 2024 | 1,88,977.00 | 0.00 | 0.00 | 9,68,827.00 | 0.00 |
| February, 2024 | 7,32,263.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| March, 2024 | 12,17,840.00 | 0.00 | 0.00 | 16,63,731.00 | 3,910.00 |
| Total | 48,13,785.00 | 0.00 | 0.00 | 58,62,491.00 | 3,910.00 |
| 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 |