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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:-Beraspur Uparwar |
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| Opening Balance | 8,93,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,19,000.00 | 0.00 | 0.00 | 11,51,167.00 | 5,34,454.00 |
| June, 2023 | 0.00 | 0.00 | 8,252.00 | 48,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,05,477.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,21,748.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,33,699.00 | 0.00 | 0.00 | 2,55,786.00 | 0.00 |
| December, 2023 | 3,87,590.00 | 0.00 | 0.00 | 5,45,004.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,72,607.00 | 0.00 | 0.00 | 1,92,169.00 | 45,749.00 |
| March, 2024 | 2,21,656.00 | 0.00 | 0.00 | 6,14,345.00 | 0.00 |
| Total | 17,34,552.00 | 0.00 | 8,252.00 | 30,33,896.00 | 5,80,203.00 |
| 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 |