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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:-Kalik Mavaiya Uparwar |
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| Opening Balance | 33,07,367.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,59,562.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,37,680.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,33,257.00 | 1,70,932.00 |
| July, 2023 | 0.00 | 0.00 | 4,507.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,97,211.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,14,820.00 | 0.00 | 0.00 | 15,18,544.00 | 48,540.00 |
| November, 2023 | 5,49,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,87,311.00 | 18,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,16,975.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| March, 2024 | 17,33,507.00 | 0.00 | 0.00 | 13,71,670.00 | 0.00 |
| Total | 43,15,025.00 | 0.00 | 4,507.00 | 54,12,235.00 | 2,37,472.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |