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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:-Tilanga |
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| Opening Balance | 14,15,741.70 | ||||
| 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 | 6,10,849.00 | 5,14,979.00 |
| June, 2023 | 0.00 | 0.00 | 33,285.00 | 17,76,524.00 | 6,39,349.00 |
| 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 | 8,87,609.00 | 0.00 | 0.00 | 5,01,720.00 | 1,22,120.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,54,346.00 | 0.00 |
| February, 2024 | 3,87,328.00 | 0.00 | 0.00 | 3,29,069.00 | 0.00 |
| March, 2024 | 11,54,033.00 | 0.00 | 0.00 | 7,96,761.00 | 5,25,082.00 |
| Total | 24,28,970.00 | 0.00 | 33,285.00 | 42,69,269.00 | 18,01,530.00 |
| 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 |