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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:-Ojhapur |
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| Opening Balance | 6,26,311.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,37,525.00 | 0.00 | 0.00 | 3,61,197.00 | 0.00 |
| September, 2023 | 45,174.00 | 0.00 | 0.00 | 3,15,690.00 | 0.00 |
| October, 2023 | 2,30,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,30,741.00 | 2,30,741.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,09,020.00 | 0.00 | 0.00 | 2,05,342.00 | 5,776.00 |
| February, 2024 | 2,27,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,84,161.00 | 2,30,741.00 | 0.00 | 9,28,729.00 | 5,776.00 |
| 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 |