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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:-Shivnath Patti |
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| Opening Balance | 13,76,195.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,40,000.00 | 0.00 | 0.00 | 2,05,950.00 | 0.00 |
| June, 2023 | 1,01,000.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 82,394.00 | 0.00 | 0.00 | 1,48,320.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,65,268.00 | 0.00 | 0.00 | 96,713.00 | 0.00 |
| December, 2023 | 1,21,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 81,713.00 | 0.00 | 0.00 | 2,61,590.00 | 0.00 |
| February, 2024 | 3,39,224.00 | 0.00 | 11,32,570.00 | 2,54,060.00 | 0.00 |
| March, 2024 | 81,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,12,447.00 | 0.00 | 11,32,570.00 | 10,84,233.00 | 0.00 |
| 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 |