|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Deegh,Village Panchayat & Equivalent:-Deeghuparwar |
|||||
| Opening Balance | 22,81,391.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,87,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,72,332.00 | 2,760.00 |
| July, 2023 | 7,80,877.00 | 0.00 | 4,851.00 | 11,78,280.00 | 1,69,920.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,22,212.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| October, 2023 | 8,71,132.00 | 0.00 | 0.00 | 3,44,080.00 | 0.00 |
| November, 2023 | 6,35,308.00 | 0.00 | 0.00 | 5,50,080.00 | 0.00 |
| December, 2023 | 11,92,161.00 | 0.00 | 0.00 | 8,71,510.00 | 0.00 |
| Januaury, 2024 | 5,50,000.00 | 0.00 | 0.00 | 6,60,076.00 | 0.00 |
| February, 2024 | 11,86,890.00 | 0.00 | 0.00 | 5,79,080.00 | 0.00 |
| March, 2024 | 37,50,890.00 | 0.00 | 0.00 | 19,55,764.00 | 93,100.00 |
| Total | 89,67,258.00 | 0.00 | 4,851.00 | 81,28,014.00 | 2,65,780.00 |
| 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 |