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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:-Chauri Khas |
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| Opening Balance | 11,75,931.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,60,390.00 | 0.00 | 0.00 | 2,66,234.00 | 0.00 |
| June, 2023 | 2,30,150.00 | 0.00 | 21,487.00 | 2,59,898.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,50,813.00 | 0.00 |
| November, 2023 | 2,41,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,74,998.00 | 0.00 | 0.00 | 8,24,659.00 | 10,000.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,63,728.00 | 0.00 |
| February, 2024 | 3,68,132.00 | 0.00 | 0.00 | 6,90,204.00 | 0.00 |
| March, 2024 | 12,21,705.00 | 0.00 | 0.00 | 98,034.00 | 540.00 |
| Total | 30,46,705.00 | 0.00 | 21,487.00 | 27,53,570.00 | 10,540.00 |
| 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 |