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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:-Baraila |
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| Opening Balance | 8,55,622.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,14,080.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,45,228.00 | 0.00 | 0.00 | 1,22,907.00 | 0.00 |
| July, 2023 | 72,614.00 | 0.00 | 189.00 | 85,306.00 | 0.00 |
| August, 2023 | 1,000.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| September, 2023 | 1,32,628.00 | 0.00 | 0.00 | 1,29,171.00 | 0.00 |
| October, 2023 | 6,300.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 2,37,639.00 | 0.00 | 0.00 | 84,654.00 | 0.00 |
| December, 2023 | 3,01,272.00 | 0.00 | 0.00 | 4,08,685.00 | 0.00 |
| Januaury, 2024 | 66,314.00 | 0.00 | 0.00 | 1,29,935.00 | 14,950.00 |
| February, 2024 | 4,10,877.00 | 0.00 | 0.00 | 4,16,813.00 | 0.00 |
| March, 2024 | 3,86,845.00 | 0.00 | 0.00 | 2,88,421.00 | 0.00 |
| Total | 17,60,717.00 | 0.00 | 189.00 | 19,03,072.00 | 14,950.00 |
| 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 |