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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:-Badi |
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| Opening Balance | 8,72,183.66 | ||||
| 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 | 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 | 0.00 | 0.00 |
| October, 2023 | 6,52,000.00 | 0.00 | 0.00 | 5,92,994.00 | 21,740.00 |
| November, 2023 | 1,64,642.00 | 0.00 | 0.00 | 3,65,165.00 | 10,000.00 |
| December, 2023 | 2,46,964.00 | 0.00 | 0.00 | 79,500.00 | 54,400.00 |
| Januaury, 2024 | 0.00 | 0.00 | 81,652.00 | 1,70,079.00 | 60,570.00 |
| February, 2024 | 4,06,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,77,909.00 | 0.00 | 0.00 | 5,66,759.00 | 64,255.00 |
| Total | 21,47,703.00 | 0.00 | 81,652.00 | 17,74,497.00 | 2,10,965.00 |
| 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 |