|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Suriyavan,Village Panchayat & Equivalent:-Bahraichi |
|||||
| Opening Balance | 2,70,810.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,30,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 98,230.00 | 0.00 | 0.00 | 5,76,746.00 | 2,73,247.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,22,080.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,58,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,37,845.00 | 0.00 | 0.00 | 2,68,928.00 | 0.00 |
| Januaury, 2024 | 2,01,387.00 | 0.00 | 0.00 | 1,83,030.00 | 0.00 |
| February, 2024 | 1,56,462.00 | 0.00 | 0.00 | 1,79,000.00 | 1,55,000.00 |
| March, 2024 | 6,67,247.00 | 0.00 | 27,562.00 | 2,86,199.00 | 0.00 |
| Total | 16,49,995.00 | 0.00 | 27,562.00 | 16,15,983.00 | 4,28,247.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |