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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:-Kochhiya |
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| Opening Balance | 1,41,798.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 57,668.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 99,479.00 | 0.00 | 0.00 | 1,32,155.00 | 0.00 |
| July, 2023 | 63,540.00 | 0.00 | 0.00 | 72,400.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,32,167.00 | 0.00 | 0.00 | 1,99,841.00 | 0.00 |
| December, 2023 | 1,29,841.00 | 0.00 | 0.00 | 2,50,508.00 | 0.00 |
| Januaury, 2024 | 65,020.00 | 0.00 | 810.00 | 2,96,846.00 | 0.00 |
| February, 2024 | 1,35,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,93,142.00 | 0.00 | 0.00 | 4,46,621.00 | 0.00 |
| Total | 15,18,236.00 | 0.00 | 810.00 | 14,56,039.00 | 0.00 |
| 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 |