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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:-Tulsi Patti |
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| Opening Balance | 10,15,535.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 57,390.00 | 0.00 | 0.00 | 3,21,374.00 | 0.00 |
| June, 2023 | 1,31,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,12,065.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 74,600.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| October, 2023 | 1,21,165.00 | 0.00 | 0.00 | 1,28,980.00 | 0.00 |
| November, 2023 | 2,07,631.00 | 0.00 | 0.00 | 67,892.00 | 0.00 |
| December, 2023 | 2,64,976.00 | 0.00 | 0.00 | 2,82,267.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,82,529.00 | 0.00 | 0.00 | 3,74,745.00 | 0.00 |
| March, 2024 | 4,72,059.00 | 0.00 | 0.00 | 5,25,150.00 | 71,000.00 |
| Total | 16,11,574.00 | 0.00 | 0.00 | 19,11,173.00 | 71,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |