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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:-Bhagwati Daspur |
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| Opening Balance | 1,43,700.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,733.00 | 0.00 |
| June, 2023 | 53,197.00 | 0.00 | 22,028.00 | 47,590.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,24,694.00 | 0.00 | 0.00 | 1,62,510.00 | 12,000.00 |
| September, 2023 | 59,313.00 | 0.00 | 0.00 | 60,592.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,29,624.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| December, 2023 | 3,01,064.00 | 0.00 | 0.00 | 2,87,252.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,24,026.00 | 0.00 | 0.00 | 1,46,368.00 | 0.00 |
| March, 2024 | 4,46,050.00 | 0.00 | 0.00 | 2,71,185.00 | 10,142.00 |
| Total | 14,37,968.00 | 0.00 | 22,028.00 | 12,56,230.00 | 22,142.00 |
| 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 |