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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:-Dhan Tulsi Uparwar |
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| Opening Balance | 9,92,735.56 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,48,348.00 | 0.00 | 0.00 | 4,96,388.00 | 0.00 |
| October, 2023 | 18,14,820.00 | 0.00 | 3,97,614.00 | 5,81,479.00 | 0.00 |
| November, 2023 | 1,23,213.00 | 0.00 | 0.00 | 3,72,579.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,55,256.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 3,796.00 | 4,07,576.00 | 0.00 |
| February, 2024 | 11,69,211.00 | 0.00 | 0.00 | 7,63,182.00 | 0.00 |
| March, 2024 | 5,70,098.00 | 0.00 | 0.00 | 10,56,148.00 | 0.00 |
| Total | 39,25,690.00 | 0.00 | 4,01,410.00 | 44,32,608.00 | 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 |