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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:-Poore Gosai Das |
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| Opening Balance | 5,75,301.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 36,610.00 | 0.00 | 15,546.00 | 1,81,282.00 | 5,000.00 |
| 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 | 1,57,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 38,748.00 | 0.00 | 0.00 | 1,66,673.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,29,042.00 | 12,400.00 |
| November, 2023 | 4,09,297.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2023 | 1,64,357.00 | 0.00 | 0.00 | 1,93,932.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,08,120.00 | 0.00 | 0.00 | 1,52,680.00 | 22,000.00 |
| March, 2024 | 1,62,202.00 | 0.00 | 0.00 | 6,43,187.00 | 4,34,000.00 |
| Total | 11,12,427.00 | 0.00 | 15,546.00 | 16,91,796.00 | 4,73,400.00 |
| 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 |