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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:-Kawal |
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| Opening Balance | 4,50,822.74 | ||||
| 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 | 21,133.00 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,417.00 | 0.00 |
| October, 2023 | 3,42,892.00 | 0.00 | 0.00 | 4,40,750.00 | 0.00 |
| November, 2023 | 1,56,206.00 | 0.00 | 0.00 | 2,50,609.00 | 0.00 |
| December, 2023 | 2,34,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,03,301.00 | 0.00 | 0.00 | 8,80,434.00 | 0.00 |
| March, 2024 | 2,55,036.00 | 0.00 | 0.00 | 89,500.00 | 89,500.00 |
| Total | 16,91,744.00 | 0.00 | 21,133.00 | 16,75,710.00 | 89,500.00 |
| 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 |