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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:-Bardha |
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| Opening Balance | 11,11,863.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,89,960.00 | 0.00 | 0.00 | 11,38,285.00 | 3,195.00 |
| June, 2023 | 0.00 | 0.00 | 23,695.00 | 5,92,669.00 | 41,873.00 |
| 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 | 7,30,000.00 | 0.00 | 0.00 | 4,59,912.00 | 95,283.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,28,753.00 | 0.00 |
| November, 2023 | 7,71,997.00 | 0.00 | 0.00 | 1,68,015.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 6,85,842.00 | 0.00 |
| February, 2024 | 2,69,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,64,225.00 | 0.00 | 0.00 | 7,83,793.00 | 1,26,950.00 |
| Total | 37,25,367.00 | 0.00 | 23,695.00 | 41,57,269.00 | 2,67,301.00 |
| 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 |