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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:-Birnai |
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| Opening Balance | 9,77,130.00 | ||||
| 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 | 3,53,092.00 | 0.00 | 0.00 | 5,34,540.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,90,834.00 | 0.00 | 0.00 | 2,91,250.00 | 0.00 |
| October, 2023 | 1,38,969.00 | 0.00 | 0.00 | 1,36,120.00 | 0.00 |
| November, 2023 | 1,45,983.00 | 0.00 | 6,92,626.00 | 1,42,032.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,28,281.00 | 0.00 | 0.00 | 2,87,480.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,03,023.00 | 0.00 | 0.00 | 12,84,710.00 | 0.00 |
| Total | 36,60,182.00 | 0.00 | 6,92,626.00 | 26,76,132.00 | 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 |