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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:-Itahara Uparwar |
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| Opening Balance | 14,57,474.00 | ||||
| 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 | 4,34,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 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 | 5,24,731.00 | 0.00 | 0.00 | 6,17,631.00 | 0.00 |
| November, 2023 | 3,34,781.00 | 0.00 | 0.00 | 1,72,165.00 | 0.00 |
| December, 2023 | 6,57,874.00 | 0.00 | 0.00 | 6,02,182.00 | 0.00 |
| Januaury, 2024 | 2,09,049.00 | 0.00 | 6,10,000.00 | 4,08,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,55,461.00 | 0.00 | 0.00 | 9,75,956.00 | 1,92,000.00 |
| Total | 27,81,896.00 | 0.00 | 6,10,000.00 | 32,94,834.00 | 1,92,000.00 |
| 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 |