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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:-Kathauta |
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| Opening Balance | 8,82,882.36 | ||||
| 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 | 44,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,33,094.00 | 0.00 | 0.00 | 5,98,113.00 | 5,000.00 |
| August, 2023 | 5,79,579.00 | 0.00 | 0.00 | 2,19,489.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,45,113.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,29,138.00 | 0.00 |
| November, 2023 | 2,59,942.00 | 0.00 | 0.00 | 2,05,205.00 | 0.00 |
| December, 2023 | 8,43,101.00 | 0.00 | 0.00 | 7,86,015.00 | 0.00 |
| Januaury, 2024 | 2,33,096.00 | 0.00 | 2,474.00 | 4,14,789.00 | 0.00 |
| February, 2024 | 3,73,045.00 | 0.00 | 0.00 | 5,96,745.00 | 0.00 |
| March, 2024 | 6,04,895.00 | 0.00 | 0.00 | 8,85,641.00 | 5,75,151.00 |
| Total | 31,26,752.00 | 0.00 | 2,474.00 | 42,24,248.00 | 5,80,151.00 |
| 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 |