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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:-Sambairaj Putani |
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| Opening Balance | 3,41,528.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 62,566.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,21,494.00 | 0.00 |
| June, 2023 | 1,07,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 53,925.00 | 0.00 | 8,032.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,22,420.00 | 13,919.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,105.00 | 0.00 |
| November, 2023 | 1,82,034.00 | 0.00 | 0.00 | 74,502.00 | 0.00 |
| December, 2023 | 2,18,052.00 | 0.00 | 0.00 | 1,59,589.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,96,513.00 | 0.00 | 0.00 | 4,47,100.00 | 0.00 |
| March, 2024 | 4,41,213.00 | 0.00 | 0.00 | 8,92,006.00 | 3,69,100.00 |
| Total | 12,99,185.00 | 0.00 | 8,032.00 | 19,68,782.00 | 3,83,019.00 |
| 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 |