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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:-Basawanpur |
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| Opening Balance | 5,37,080.05 | ||||
| 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 | 3,58,000.00 | 0.00 | 48,678.00 | 5,40,967.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,70,000.00 | 0.00 | 0.00 | 2,97,428.00 | 0.00 |
| October, 2023 | 1,35,739.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| November, 2023 | 2,33,622.00 | 0.00 | 0.00 | 98,195.00 | 0.00 |
| December, 2023 | 2,46,203.00 | 0.00 | 0.00 | 66,310.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,68,259.00 | 0.00 | 0.00 | 3,23,963.00 | 0.00 |
| March, 2024 | 8,46,760.00 | 0.00 | 0.00 | 1,79,060.00 | 5,082.00 |
| Total | 21,58,583.00 | 0.00 | 48,678.00 | 16,18,423.00 | 5,082.00 |
| 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 |