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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:-Bankat Khas |
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| Opening Balance | 5,88,869.40 | ||||
| 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 | 2,37,246.00 | 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 | 2,77,698.00 | 0.00 | 0.00 | 1,61,350.00 | 0.00 |
| October, 2023 | 58,152.00 | 0.00 | 0.00 | 4,71,659.00 | 62,439.00 |
| November, 2023 | 1,30,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,96,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,26,428.00 | 0.00 | 13,557.00 | 4,61,565.00 | 0.00 |
| February, 2024 | 2,17,060.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| March, 2024 | 5,01,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,08,319.00 | 0.00 | 13,557.00 | 15,00,320.00 | 62,439.00 |
| 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 |