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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:-Sagar Raipur |
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| Opening Balance | 2,26,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 58,504.00 | 0.00 | 0.00 | 1,61,525.00 | 0.00 |
| June, 2023 | 2,35,116.00 | 0.00 | 0.00 | 86,698.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,300.00 | 0.00 |
| August, 2023 | 1,18,453.00 | 0.00 | 0.00 | 1,03,776.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,46,174.00 | 0.00 | 0.00 | 4,00,960.00 | 0.00 |
| November, 2023 | 3,73,387.00 | 0.00 | 0.00 | 74,198.00 | 0.00 |
| December, 2023 | 5,20,747.00 | 0.00 | 0.00 | 7,09,438.00 | 51,084.00 |
| Januaury, 2024 | 1,17,558.00 | 0.00 | 0.00 | 2,65,960.00 | 0.00 |
| February, 2024 | 4,93,969.00 | 0.00 | 0.00 | 2,68,466.00 | 0.00 |
| March, 2024 | 6,92,941.00 | 0.00 | 0.00 | 6,09,334.00 | 0.00 |
| Total | 29,56,849.00 | 0.00 | 0.00 | 28,30,655.00 | 51,084.00 |
| 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 |