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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:-Inargaon |
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| Opening Balance | 3,57,596.00 | ||||
| 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 | 6,59,911.00 | 0.00 | 0.00 | 6,61,100.00 | 0.00 |
| September, 2023 | 1,67,600.00 | 0.00 | 0.00 | 4,49,220.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 42,308.00 | 0.00 | 0.00 |
| November, 2023 | 7,68,205.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| December, 2023 | 8,34,978.00 | 0.00 | 0.00 | 7,90,551.00 | 0.00 |
| Januaury, 2024 | 3,87,000.00 | 0.00 | 6,269.00 | 7,69,690.00 | 0.00 |
| February, 2024 | 2,99,800.00 | 0.00 | 0.00 | 5,22,807.00 | 0.00 |
| March, 2024 | 16,12,133.00 | 0.00 | 0.00 | 11,08,672.00 | 0.00 |
| Total | 47,29,627.00 | 0.00 | 48,577.00 | 44,99,540.00 | 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 |