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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:-Narepar Uparwar |
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| Opening Balance | 9,88,061.95 | ||||
| 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 | 6,906.00 | 5,66,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,37,470.00 | 0.00 | 0.00 | 8,39,566.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,44,814.00 | 0.00 | 0.00 |
| November, 2023 | 9,72,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,51,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,89,220.00 | 0.00 |
| February, 2024 | 9,59,558.00 | 0.00 | 0.00 | 48,746.00 | 0.00 |
| March, 2024 | 9,66,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,86,975.00 | 0.00 | 2,51,720.00 | 32,44,332.00 | 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 |