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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:-Kaulapur |
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| Opening Balance | 5,35,392.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,00,713.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 6,393.00 | 1,26,820.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,60,360.00 | 0.00 | 0.00 | 1,21,910.00 | 1,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,28,262.00 | 0.00 | 0.00 | 4,06,330.00 | 0.00 |
| December, 2023 | 9,47,392.00 | 0.00 | 0.00 | 4,21,844.00 | 5,290.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,87,814.00 | 0.00 | 0.00 | 8,78,894.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,24,541.00 | 0.00 | 6,393.00 | 21,48,248.00 | 6,790.00 |
| 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 |