|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Deegh,Village Panchayat & Equivalent:-Kalaka Pura |
|||||
| Opening Balance | 7,99,941.50 | ||||
| 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 | 2,48,615.00 | 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 | 0.00 | 0.00 | 0.00 | 1,87,180.00 | 0.00 |
| October, 2023 | 6,01,919.00 | 0.00 | 41,273.00 | 6,08,510.00 | 0.00 |
| November, 2023 | 2,45,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,68,564.00 | 0.00 | 706.00 | 3,89,148.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,06,750.00 | 0.00 |
| February, 2024 | 6,06,184.00 | 0.00 | 0.00 | 1,32,820.00 | 0.00 |
| March, 2024 | 9,50,831.00 | 0.00 | 0.00 | 11,22,656.00 | 0.00 |
| Total | 27,73,207.00 | 0.00 | 41,979.00 | 28,95,679.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |