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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 |
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| Opening Balance | 3,92,50,246.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,99,353.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,60,167.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,93,739.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,66,023.00 | 0.00 |
| August, 2023 | 32,86,054.00 | 0.00 | 0.00 | 45,93,367.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 31,67,361.00 | 0.00 | 0.00 | 25,11,101.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 42,24,800.00 | 5,40,000.00 |
| December, 2023 | 32,86,062.00 | 0.00 | 0.00 | 20,98,935.00 | 0.00 |
| Januaury, 2024 | 16,43,027.00 | 0.00 | 0.00 | 29,48,274.00 | 0.00 |
| February, 2024 | 88,46,269.00 | 0.00 | 0.00 | 7,24,691.00 | 0.00 |
| March, 2024 | 2,05,23,603.00 | 0.00 | 0.00 | 46,16,407.00 | 7,14,541.00 |
| Total | 4,07,52,376.00 | 0.00 | 0.00 | 3,20,36,857.00 | 12,54,541.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |