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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:-Khargapur |
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| Opening Balance | 14,84,169.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 93,696.00 | 0.00 | 0.00 | 1,55,615.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,65,851.00 | 0.00 | 0.00 | 2,68,500.00 | 56,500.00 |
| 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 | 2,69,215.00 | 0.00 | 0.00 | 2,19,929.00 | 0.00 |
| November, 2023 | 1,18,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,77,818.00 | 0.00 | 0.00 | 2,16,264.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 14,233.00 | 97,810.00 | 0.00 |
| February, 2024 | 2,92,462.00 | 0.00 | 0.00 | 2,61,500.00 | 0.00 |
| March, 2024 | 1,66,718.00 | 0.00 | 0.00 | 1,48,726.00 | 0.00 |
| Total | 13,84,305.00 | 0.00 | 14,233.00 | 13,68,344.00 | 56,500.00 |
| 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 |