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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:-Ghaskari |
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| Opening Balance | 7,04,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,37,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,82,699.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 62,249.00 | 0.00 | 2,20,741.00 | 42,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,60,533.00 | 0.00 | 0.00 | 1,29,602.00 | 0.00 |
| December, 2023 | 2,20,621.00 | 0.00 | 0.00 | 2,96,998.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2024 | 3,62,860.00 | 0.00 | 0.00 | 1,06,982.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,67,906.00 | 54,275.00 |
| Total | 13,43,867.00 | 0.00 | 2,20,741.00 | 15,38,187.00 | 54,275.00 |
| 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 |