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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:-Dalapur |
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| Opening Balance | 2,40,824.48 | ||||
| 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 | 36,758.00 | 0.00 | 0.00 | 2,21,167.00 | 0.00 |
| September, 2023 | 36,758.00 | 0.00 | 0.00 | 38,217.00 | 0.00 |
| October, 2023 | 1,38,904.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| November, 2023 | 86,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,30,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,47,032.00 | 0.00 | 0.00 | 2,33,005.00 | 0.00 |
| February, 2024 | 85,701.00 | 0.00 | 0.00 | 25,677.00 | 0.00 |
| March, 2024 | 1,32,714.00 | 0.00 | 0.00 | 1,47,514.00 | 3,677.00 |
| Total | 7,94,996.00 | 0.00 | 0.00 | 7,96,580.00 | 3,677.00 |
| 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 |