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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:-Bhagwanpur Chauthar |
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| Opening Balance | 4,32,597.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,91,927.00 | 0.00 | 0.00 | 1,77,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,360.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,934.00 | 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 | 0.00 | 0.00 | 0.00 | 1,44,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,01,118.00 | 0.00 | 0.00 | 2,11,599.00 | 0.00 |
| December, 2023 | 3,34,027.00 | 0.00 | 0.00 | 3,21,069.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,49,381.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| March, 2024 | 10,98,608.00 | 0.00 | 0.00 | 3,59,660.00 | 2,20,000.00 |
| Total | 28,75,061.00 | 0.00 | 0.00 | 15,57,572.00 | 2,20,000.00 |
| 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 |