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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:-Veerapatti |
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| Opening Balance | 9,15,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,296.00 | 0.00 | 0.00 | 7,01,470.00 | 0.00 |
| July, 2023 | 1,51,367.00 | 0.00 | 11,822.00 | 2,53,890.00 | 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 | 2,23,320.00 | 0.00 | 0.00 | 2,83,020.00 | 0.00 |
| November, 2023 | 3,09,832.00 | 0.00 | 0.00 | 2,67,062.00 | 0.00 |
| December, 2023 | 2,41,429.00 | 0.00 | 0.00 | 27,163.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,97,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,92,203.00 | 0.00 | 0.00 | 1,55,666.00 | 0.00 |
| Total | 18,18,530.00 | 0.00 | 11,822.00 | 16,88,271.00 | 0.00 |
| 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 |