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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:-Arai Uparwar N. Baripur |
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| Opening Balance | 18,01,802.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 4,461.00 | 7,34,670.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,93,060.00 | 18,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,440.00 | 0.00 |
| November, 2023 | 9,26,359.00 | 0.00 | 0.00 | 6,33,843.00 | 1,51,360.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,13,352.00 | 0.00 | 0.00 | 4,78,081.00 | 0.00 |
| February, 2024 | 1,40,351.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| March, 2024 | 15,74,486.00 | 0.00 | 0.00 | 2,34,500.00 | 2,75,500.00 |
| Total | 28,54,548.00 | 0.00 | 4,461.00 | 30,13,594.00 | 4,44,860.00 |
| 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 |