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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:-Siyarha |
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| Opening Balance | 8,40,979.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,26,830.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 1,38,397.00 | 2,99,274.00 | 65,100.00 |
| 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 | 1,39,560.00 | 0.00 | 0.00 | 94,082.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,052.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 21,715.00 | 63,933.00 | 0.00 |
| November, 2023 | 2,27,821.00 | 0.00 | 0.00 | 2,48,084.00 | 1,22,062.00 |
| December, 2023 | 1,38,137.00 | 0.00 | 0.00 | 2,73,520.00 | 0.00 |
| Januaury, 2024 | 1,14,580.00 | 0.00 | 49,427.00 | 2,16,486.00 | 48,564.00 |
| February, 2024 | 3,14,149.00 | 0.00 | 0.00 | 98,564.00 | 0.00 |
| March, 2024 | 1,35,785.00 | 0.00 | 0.00 | 1,41,409.00 | 0.00 |
| Total | 10,70,032.00 | 0.00 | 2,09,539.00 | 15,67,234.00 | 2,35,726.00 |
| 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 |