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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:-Suriyavan,Village Panchayat & Equivalent:-Kirtipur Z. Kariyaon |
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| Opening Balance | 5,09,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,66,327.00 | 1,41,119.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,79,019.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,02,670.00 | 0.00 | 0.00 | 1,11,000.00 | 20,000.00 |
| November, 2023 | 3,01,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,50,634.00 | 0.00 | 1,811.00 | 2,05,838.00 | 36,043.00 |
| Januaury, 2024 | 1,40,592.00 | 0.00 | 0.00 | 5,10,512.00 | 31,052.00 |
| February, 2024 | 2,47,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,17,490.00 | 0.00 | 0.00 | 97,095.00 | 97,095.00 |
| Total | 11,60,799.00 | 0.00 | 1,811.00 | 14,69,791.00 | 3,25,309.00 |
| 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 |