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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:-Deegh |
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| Opening Balance | 1,28,81,355.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,79,913.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,92,270.00 | 0.00 |
| June, 2023 | 33,97,287.00 | 0.00 | 0.00 | 25,06,391.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,58,765.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 26,58,440.00 | 0.00 | 0.00 | 33,50,600.00 | 0.00 |
| October, 2023 | 29,02,837.00 | 0.00 | 0.00 | 55,06,345.00 | 5,88,300.00 |
| November, 2023 | 28,77,185.00 | 0.00 | 0.00 | 58,88,166.00 | 0.00 |
| December, 2023 | 17,52,166.00 | 0.00 | 0.00 | 16,66,214.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,06,99,342.00 | 0.00 | 0.00 | 59,96,640.00 | 0.00 |
| March, 2024 | 1,01,05,460.00 | 0.00 | 0.00 | 1,02,53,685.00 | 0.00 |
| Total | 3,43,92,717.00 | 0.00 | 0.00 | 3,89,98,989.00 | 5,88,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |