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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:-Gulauri Uparwar |
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| Opening Balance | 8,18,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,46,644.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,24,200.00 | 92,600.00 |
| June, 2023 | 2,21,810.00 | 0.00 | 60,500.00 | 2,77,469.00 | 67,700.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,82,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,13,781.00 | 0.00 | 0.00 | 2,32,940.00 | 0.00 |
| Januaury, 2024 | 2,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,36,101.00 | 0.00 | 0.00 | 2,96,414.00 | 0.00 |
| March, 2024 | 5,03,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,65,649.00 | 0.00 | 60,500.00 | 12,77,667.00 | 1,60,300.00 |
| 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 |