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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:-Anapur |
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| Opening Balance | 4,86,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,53,180.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 80,300.00 | 0.00 | 2.00 | 2,30,510.00 | 18,630.00 |
| 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 | 1,98,600.00 | 0.00 | 0.00 | 1,26,200.00 | 0.00 |
| November, 2023 | 89,097.00 | 0.00 | 0.00 | 98,695.00 | 10,000.00 |
| December, 2023 | 1,61,647.00 | 0.00 | 0.00 | 1,15,921.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,77,917.00 | 0.00 | 0.00 | 2,03,022.00 | 0.00 |
| March, 2024 | 3,24,847.00 | 0.00 | 0.00 | 3,21,706.00 | 2,39,100.00 |
| Total | 10,32,408.00 | 0.00 | 2.00 | 13,49,234.00 | 2,67,730.00 |
| 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 |