|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Deegh,Village Panchayat & Equivalent:-Vairi Veesa |
|||||
| Opening Balance | 18,77,355.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,51,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 19,050.00 | 4,54,334.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,02,260.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,067.00 | 68,100.00 | 0.00 |
| November, 2023 | 16,88,895.00 | 0.00 | 0.00 | 4,69,342.00 | 64,425.00 |
| December, 2023 | 7,80,817.00 | 0.00 | 0.00 | 2,74,181.00 | 0.00 |
| Januaury, 2024 | 2,20,375.00 | 0.00 | 0.00 | 11,32,305.00 | 0.00 |
| February, 2024 | 5,13,649.00 | 0.00 | 0.00 | 4,92,438.00 | 0.00 |
| March, 2024 | 25,18,797.00 | 0.00 | 0.00 | 14,30,068.00 | 0.00 |
| Total | 65,74,174.00 | 0.00 | 21,117.00 | 56,84,028.00 | 64,425.00 |
| 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 |