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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 Kabeer Nagar,Block Panchayat & Equivalent:-Khalilabad,Village Panchayat & Equivalent:-Deoria Ganga |
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| Opening Balance | 4,78,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,05,000.00 | 0.00 | 0.00 | 95,767.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,530.00 | 1,52,973.00 | 0.00 |
| September, 2023 | 78,250.00 | 0.00 | 0.00 | 1,22,373.00 | 0.00 |
| October, 2023 | 1,10,000.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| November, 2023 | 5,33,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,02,479.00 | 0.00 | 0.00 | 4,41,929.00 | 0.00 |
| Januaury, 2024 | 2,70,488.00 | 0.00 | 43,269.00 | 4,85,822.00 | 87,867.00 |
| February, 2024 | 4,00,298.00 | 0.00 | 0.00 | 3,89,936.00 | 0.00 |
| March, 2024 | 5,28,086.00 | 0.00 | 0.00 | 4,73,713.00 | 0.00 |
| Total | 22,28,078.00 | 0.00 | 44,799.00 | 23,98,513.00 | 87,867.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |