|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Bhadohi,Village Panchayat & Equivalent:-Chak Bhuidhar |
|||||
| Opening Balance | 71,741.48 | ||||
| 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 | 40,750.00 | 0.00 |
| June, 2023 | 1,11,222.00 | 0.00 | 0.00 | 1,06,759.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,825.00 | 0.00 |
| August, 2023 | 55,959.00 | 0.00 | 6.61 | 60,460.00 | 360.00 |
| September, 2023 | 55,626.00 | 0.00 | 0.00 | 55,813.00 | 0.00 |
| October, 2023 | 53,320.00 | 0.00 | 0.00 | 52,869.00 | 0.00 |
| November, 2023 | 2,28,236.00 | 0.00 | 0.00 | 89,350.00 | 0.00 |
| December, 2023 | 1,75,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 55,626.00 | 0.00 | 0.00 | 3,10,511.00 | 0.00 |
| February, 2024 | 1,15,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,40,407.00 | 6,000.00 |
| Total | 10,50,899.00 | 0.00 | 6.61 | 10,76,744.00 | 6,360.00 |
| 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 |