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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:-Shivsewak Patti |
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| Opening Balance | 58,320.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,910.00 | 0.00 | 0.00 | 61,300.00 | 32,300.00 |
| June, 2023 | 1,26,895.00 | 0.00 | 0.00 | 1,57,000.00 | 1,37,250.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,10,378.00 | 0.00 | 0.00 | 1,56,238.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 4,797.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,33,698.00 | 0.00 | 0.00 | 5,26,449.00 | 0.00 |
| March, 2024 | 5,83,598.00 | 0.00 | 0.00 | 8,42,062.00 | 2,12,928.00 |
| Total | 15,90,479.00 | 0.00 | 4,797.00 | 17,43,049.00 | 3,82,478.00 |
| 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 |