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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:-Kewatahi |
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| Opening Balance | 1,40,040.02 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,29,129.00 | 0.00 | 0.00 | 2,06,105.00 | 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 | 2,27,312.00 | 0.00 | 0.00 | 2,42,756.00 | 0.00 |
| November, 2023 | 2,35,086.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 2,40,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,48,000.00 | 0.00 | 0.00 | 4,53,922.00 | 4,850.00 |
| February, 2024 | 3,95,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,63,075.00 | 0.00 | 0.00 | 5,88,629.00 | 0.00 |
| Total | 17,38,565.00 | 0.00 | 0.00 | 15,91,412.00 | 4,850.00 |
| 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 |