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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:-Khedopur N. Koirauna |
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| Opening Balance | 15,54,486.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,73,000.00 | 0.00 | 0.00 | 9,44,367.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,894.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,04,173.00 | 0.00 | 7,05,225.00 | 2,24,022.00 | 0.00 |
| September, 2023 | 66,534.00 | 0.00 | 0.00 | 2,57,273.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,55,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,93,193.00 | 0.00 |
| February, 2024 | 2,55,376.00 | 0.00 | 0.00 | 2,78,731.00 | 0.00 |
| March, 2024 | 4,93,063.00 | 0.00 | 0.00 | 5,65,337.00 | 0.00 |
| Total | 22,84,291.00 | 0.00 | 7,07,119.00 | 29,62,923.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |