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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:-Naudhan |
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| Opening Balance | 5,47,155.00 | ||||
| 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 | 3,41,166.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,37,746.00 | 0.00 | 0.00 | 3,89,904.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,45,941.00 | 0.00 | 0.00 | 4,49,788.00 | 0.00 |
| October, 2023 | 1,41,905.00 | 0.00 | 0.00 | 1,94,509.00 | 0.00 |
| November, 2023 | 1,45,801.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,39,577.00 | 0.00 | 0.00 | 8,58,947.00 | 0.00 |
| February, 2024 | 16,34,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,74,000.00 | 0.00 | 0.00 | 10,01,951.00 | 0.00 |
| Total | 42,19,803.00 | 0.00 | 0.00 | 34,06,265.00 | 0.00 |
| 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 |