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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:-Majhagawan |
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| Opening Balance | 2,51,163.78 | ||||
| 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 | 1,81,616.00 | 0.00 | 0.00 | 2,00,585.00 | 17,585.00 |
| August, 2023 | 80,968.00 | 0.00 | 0.00 | 1,37,030.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,65,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,48,620.00 | 0.00 | 69,000.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,80,612.00 | 0.00 | 0.00 | 6,00,945.00 | 0.00 |
| February, 2024 | 6,06,912.00 | 0.00 | 0.00 | 2,79,405.00 | 0.00 |
| March, 2024 | 2,31,157.00 | 0.00 | 0.00 | 3,38,700.00 | 0.00 |
| Total | 18,95,632.00 | 0.00 | 69,000.00 | 15,56,665.00 | 17,585.00 |
| 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 |