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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:-Mahjuda |
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| Opening Balance | 9,77,877.72 | ||||
| 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 | 8,14,550.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 362.00 | 95,000.00 | 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 | 3,47,252.00 | 0.00 | 0.00 | 1,40,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 87,323.00 | 0.00 |
| November, 2023 | 2,05,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,07,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,84,500.00 | 0.00 |
| February, 2024 | 2,02,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,80,058.00 | 0.00 | 0.00 | 4,88,385.00 | 0.00 |
| Total | 22,42,301.00 | 0.00 | 362.00 | 20,09,958.00 | 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 |