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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:-Gandhi |
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| Opening Balance | 6,81,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,57,188.00 | 0.00 | 0.00 | 3,90,252.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,98,965.00 | 0.00 |
| June, 2023 | 2,33,348.00 | 0.00 | 0.00 | 6,09,964.00 | 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 | 2,39,522.00 | 0.00 | 0.00 | 2,10,938.00 | 0.00 |
| October, 2023 | 2,10,938.00 | 0.00 | 0.00 | 1,52,285.00 | 0.00 |
| November, 2023 | 2,78,619.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| December, 2023 | 8,83,051.00 | 0.00 | 0.00 | 6,36,840.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,61,100.00 | 0.00 |
| February, 2024 | 3,02,517.00 | 0.00 | 0.00 | 2,15,098.00 | 0.00 |
| March, 2024 | 6,42,034.00 | 0.00 | 0.00 | 1,12,884.00 | 1,12,884.00 |
| Total | 33,47,217.00 | 0.00 | 0.00 | 30,03,326.00 | 1,12,884.00 |
| 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 |