|
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:-Jagdishpur Brahmnal |
|||||
| Opening Balance | 14,87,886.62 | ||||
| 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 | 5,50,320.00 | 5,50,320.00 |
| July, 2023 | 1,43,000.00 | 0.00 | 95.00 | 18,50,144.00 | 6,13,562.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,27,840.00 | 0.00 | 0.00 | 3,81,896.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,04,854.00 | 0.00 | 0.00 | 73,860.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,97,700.00 | 0.00 |
| Januaury, 2024 | 2,21,481.00 | 0.00 | 0.00 | 2,43,360.00 | 17,251.00 |
| February, 2024 | 2,57,384.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| March, 2024 | 6,50,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,04,813.00 | 0.00 | 95.00 | 36,52,280.00 | 11,81,133.00 |
| 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 |