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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:-Bhadohi,Village Panchayat & Equivalent:-Jogipur |
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| Opening Balance | 5,54,801.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,04,319.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,89,033.00 | 0.00 | 0.00 | 4,98,462.00 | 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 | 1,86,433.00 | 0.00 | 0.00 | 1,95,621.00 | 0.00 |
| November, 2023 | 1,34,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,64,732.00 | 0.00 | 178.00 | 1,72,467.00 | 0.00 |
| Januaury, 2024 | 6,100.00 | 0.00 | 0.00 | 71,787.00 | 0.00 |
| February, 2024 | 3,94,773.00 | 0.00 | 0.00 | 2,47,370.00 | 0.00 |
| March, 2024 | 3,37,793.00 | 0.00 | 0.00 | 2,06,257.00 | 4,800.00 |
| Total | 15,13,333.00 | 0.00 | 178.00 | 15,96,283.00 | 4,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |