|
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:-Kalika Nagar Koirauna |
|||||
| Opening Balance | 14,35,843.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 46,220.00 | 0.00 | 11,34,902.00 | 2,38,825.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 4,04,813.00 | 0.00 | 0.00 | 2,48,070.00 | 0.00 |
| November, 2023 | 2,24,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,36,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,03,947.00 | 0.00 |
| February, 2024 | 4,21,500.00 | 0.00 | 0.00 | 6,50,929.00 | 4,800.00 |
| March, 2024 | 3,32,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,66,014.00 | 0.00 | 11,34,902.00 | 12,41,771.00 | 4,800.00 |
| 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 |