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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:-Chak Mandhata |
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| Opening Balance | 3,99,923.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,99,410.00 | 0.00 | 0.00 | 4,71,545.00 | 1,54,429.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 66,100.00 | 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 | 2,84,152.00 | 0.00 | 0.00 | 2,66,050.00 | 0.00 |
| October, 2023 | 86,746.00 | 0.00 | 0.00 | 2,10,060.00 | 0.00 |
| November, 2023 | 1,98,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,46,706.00 | 0.00 | 0.00 | 4,80,766.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,65,509.00 | 12,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,14,300.00 | 0.00 |
| March, 2024 | 4,90,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,06,285.00 | 0.00 | 0.00 | 18,74,330.00 | 1,66,429.00 |
| 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 |