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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Jogia,Village Panchayat & Equivalent:-Ramapur |
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| Opening Balance | 10,91,847.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,03,300.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,42,113.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 4,29,741.00 | 97,599.00 |
| October, 2023 | 3,08,935.40 | 0.00 | 6,50,655.09 | 96,599.00 | 0.00 |
| November, 2023 | 1,00,128.00 | 0.00 | 0.00 | 2,20,178.00 | 0.00 |
| December, 2023 | 1,50,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,86,909.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2024 | 1,30,561.78 | 0.00 | 0.00 | 3,22,749.00 | 0.00 |
| March, 2024 | 2,96,055.49 | 0.00 | 0.00 | 4,70,771.00 | 0.00 |
| Total | 15,72,780.67 | 0.00 | 6,50,655.09 | 19,13,451.00 | 97,599.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |