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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:-Kasiyapur |
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| Opening Balance | 2,22,737.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,60,000.00 | 0.00 | 9,149.00 | 96,180.00 | 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 | 1,16,900.00 | 0.00 |
| September, 2023 | 1,62,435.00 | 0.00 | 0.00 | 77,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 53,943.00 | 0.00 |
| November, 2023 | 2,29,349.00 | 0.00 | 0.00 | 1,95,800.00 | 85,900.00 |
| December, 2023 | 2,47,107.00 | 0.00 | 0.00 | 2,38,843.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,96,436.00 | 0.00 | 0.00 | 3,26,700.00 | 0.00 |
| March, 2024 | 3,31,125.00 | 0.00 | 0.00 | 2,15,352.00 | 1,20,100.00 |
| Total | 13,26,452.00 | 0.00 | 9,149.00 | 13,21,468.00 | 2,06,000.00 |
| 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 |