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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 Uparwar N. Barpur |
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| Opening Balance | 7,07,827.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,77,618.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,82,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,39,723.00 | 0.00 | 29,555.00 | 4,23,173.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,42,000.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| October, 2023 | 2,74,650.00 | 0.00 | 0.00 | 1,79,053.00 | 0.00 |
| November, 2023 | 4,54,976.00 | 0.00 | 0.00 | 6,29,405.00 | 0.00 |
| December, 2023 | 6,15,963.00 | 0.00 | 0.00 | 9,29,396.00 | 0.00 |
| Januaury, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,51,650.00 | 0.00 |
| February, 2024 | 5,35,157.00 | 0.00 | 0.00 | 2,18,500.00 | 0.00 |
| March, 2024 | 8,90,950.00 | 0.00 | 0.00 | 4,82,920.00 | 0.00 |
| Total | 34,75,673.00 | 0.00 | 29,555.00 | 33,93,915.00 | 0.00 |
| 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 |