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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:-Arata |
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| Opening Balance | 6,73,549.10 | ||||
| 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 | 0.00 | 1,97,104.00 | 0.00 |
| June, 2023 | 3,59,142.00 | 0.00 | 0.00 | 4,45,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 93,300.00 |
| August, 2023 | 53,501.00 | 0.00 | 0.00 | 3,90,000.00 | 1,95,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,16,955.00 | 0.00 | 0.00 | 1,13,572.00 | 0.00 |
| November, 2023 | 1,26,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,10,800.00 | 0.00 | 0.00 | 3,57,121.00 | 0.00 |
| Januaury, 2024 | 1,17,185.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| February, 2024 | 2,13,264.00 | 0.00 | 0.00 | 2,35,400.00 | 0.00 |
| March, 2024 | 3,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,61,862.00 | 0.00 | 0.00 | 18,95,897.00 | 2,88,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |