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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:-Kundi Kala Uparwar |
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| Opening Balance | 5,14,528.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 62,184.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 20,707.00 | 3,29,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,21,685.00 | 0.00 | 0.00 | 4,59,737.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,56,586.00 | 0.00 | 0.00 | 2,20,950.00 | 30,000.00 |
| Januaury, 2024 | 86,200.00 | 0.00 | 0.00 | 1,46,792.00 | 0.00 |
| February, 2024 | 4,99,030.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| March, 2024 | 8,11,387.00 | 0.00 | 0.00 | 9,12,594.00 | 0.00 |
| Total | 20,74,888.00 | 0.00 | 20,707.00 | 24,17,857.00 | 30,000.00 |
| 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 |