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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:-Sarai Misrani |
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| Opening Balance | 9,09,607.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 61,315.00 | 0.00 |
| May, 2023 | 2,92,650.00 | 0.00 | 0.00 | 10,45,515.00 | 22,400.00 |
| June, 2023 | 0.00 | 0.00 | 39,289.00 | 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 | 4,22,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,39,240.00 | 0.00 |
| November, 2023 | 5,79,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,22,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,49,930.00 | 0.00 |
| February, 2024 | 2,28,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,42,900.00 | 0.00 | 0.00 | 8,42,520.00 | 8,42,520.00 |
| Total | 24,88,018.00 | 0.00 | 39,289.00 | 29,38,520.00 | 8,64,920.00 |
| 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 |