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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:-Bahupura Uparwar |
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| Opening Balance | 1,96,931.90 | ||||
| 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 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 4,42,064.00 | 0.00 | 0.00 | 2,59,430.00 | 0.00 |
| October, 2023 | 2,03,820.00 | 0.00 | 0.00 | 3,59,610.00 | 0.00 |
| November, 2023 | 1,45,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 24,382.00 | 1,51,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| February, 2024 | 4,20,931.00 | 0.00 | 0.00 | 4,29,416.00 | 1,13,000.00 |
| March, 2024 | 6,59,308.00 | 0.00 | 0.00 | 2,02,713.00 | 0.00 |
| Total | 18,71,399.00 | 0.00 | 24,382.00 | 15,04,969.00 | 1,13,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |