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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:-Amilaur Uparwar |
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| Opening Balance | 17,57,372.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 99,500.00 | 0.00 | 0.00 | 4,02,300.00 | 0.00 |
| June, 2023 | 2,30,360.00 | 0.00 | 9,033.00 | 11,26,620.00 | 1,49,710.00 |
| 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 | 5,10,360.00 | 0.00 | 0.00 | 3,64,837.00 | 0.00 |
| November, 2023 | 7,06,041.00 | 0.00 | 0.00 | 3,97,073.00 | 59,750.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,16,000.00 | 0.00 | 0.00 | 3,67,763.00 | 97,920.00 |
| February, 2024 | 3,23,402.00 | 0.00 | 0.00 | 3,46,649.00 | 0.00 |
| March, 2024 | 6,13,277.00 | 0.00 | 0.00 | 6,43,877.00 | 0.00 |
| Total | 25,98,940.00 | 0.00 | 9,033.00 | 36,49,119.00 | 3,07,380.00 |
| 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 |