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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:-Thanipur |
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| Opening Balance | 6,24,087.58 | ||||
| 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 | 60,350.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,00,458.00 | 0.00 | 0.00 | 3,89,538.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,26,803.00 | 1,58,990.00 | 0.00 |
| November, 2023 | 1,61,521.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2023 | 3,10,663.00 | 0.00 | 0.00 | 86,038.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,24,336.00 | 0.00 |
| February, 2024 | 2,27,762.00 | 0.00 | 0.00 | 4,62,370.00 | 1,24,000.00 |
| March, 2024 | 4,50,549.00 | 0.00 | 0.00 | 7,48,801.00 | 2,50,700.00 |
| Total | 14,50,953.00 | 0.00 | 2,26,803.00 | 21,32,923.00 | 3,79,700.00 |
| 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 |