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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:-Khanapur |
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| Opening Balance | 8,09,673.00 | ||||
| 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 | 1,96,272.00 | 0.00 |
| June, 2023 | 4,40,636.00 | 0.00 | 0.00 | 1,46,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 75.00 | 1,51,725.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,29,092.00 | 0.00 |
| October, 2023 | 1,00,234.00 | 0.00 | 0.00 | 2,99,621.00 | 0.00 |
| November, 2023 | 4,96,421.00 | 0.00 | 0.00 | 2,49,982.00 | 0.00 |
| December, 2023 | 4,24,430.00 | 0.00 | 0.00 | 2,63,046.00 | 0.00 |
| Januaury, 2024 | 5,72,001.00 | 0.00 | 0.00 | 4,44,336.00 | 0.00 |
| February, 2024 | 2,79,203.00 | 0.00 | 0.00 | 2,33,809.00 | 0.00 |
| March, 2024 | 8,58,137.00 | 0.00 | 0.00 | 11,91,876.00 | 1,39,633.00 |
| Total | 31,71,062.00 | 0.00 | 75.00 | 33,06,059.00 | 1,39,633.00 |
| 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 |