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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:-Surybhanpur |
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| Opening Balance | 4,89,858.09 | ||||
| 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 | 48,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,73,985.00 | 0.00 | 0.00 | 4,29,059.00 | 1,17,810.00 |
| October, 2023 | 0.00 | 0.00 | 21,734.00 | 2,86,601.00 | 0.00 |
| November, 2023 | 1,12,128.00 | 0.00 | 0.00 | 2,86,601.00 | 2,86,601.00 |
| December, 2023 | 1,68,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,76,628.00 | 0.00 | 0.00 | 1,81,420.00 | 0.00 |
| March, 2024 | 5,10,576.00 | 0.00 | 0.00 | 6,37,525.00 | 0.00 |
| Total | 14,41,508.00 | 0.00 | 21,734.00 | 18,69,206.00 | 4,04,411.00 |
| 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 |