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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,Village Panchayat & Equivalent:-Gopalpur Up New |
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| Opening Balance | 3,49,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,48,831.00 | 8,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,800.00 | 49,900.00 |
| June, 2023 | 1,02,360.00 | 0.00 | 0.00 | 1,78,400.00 | 89,200.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,37,824.00 | 0.00 | 0.00 | 1,57,809.00 | 0.00 |
| December, 2023 | 2,20,009.00 | 0.00 | 0.00 | 2,02,450.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,14,193.00 | 0.00 | 0.00 | 2,78,053.00 | 0.00 |
| March, 2024 | 1,28,814.00 | 0.00 | 0.00 | 2,28,444.00 | 0.00 |
| Total | 10,03,200.00 | 0.00 | 0.00 | 12,93,787.00 | 1,47,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |