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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:-Deeh Koiran |
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| Opening Balance | 6,84,986.66 | ||||
| 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 | 2,61,922.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,31,850.00 | 0.00 | 4,177.00 | 1,40,255.00 | 0.00 |
| August, 2023 | 65,925.00 | 0.00 | 0.00 | 1,53,193.00 | 0.00 |
| September, 2023 | 65,925.00 | 0.00 | 0.00 | 99,618.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,70,839.00 | 0.00 | 0.00 | 2,16,275.00 | 0.00 |
| December, 2023 | 2,70,883.00 | 0.00 | 0.00 | 1,69,602.00 | 0.00 |
| Januaury, 2024 | 1,19,250.00 | 0.00 | 0.00 | 1,69,397.00 | 0.00 |
| February, 2024 | 1,98,598.00 | 0.00 | 0.00 | 95,990.00 | 0.00 |
| March, 2024 | 2,60,607.00 | 0.00 | 0.00 | 68,729.00 | 5,962.00 |
| Total | 13,83,877.00 | 0.00 | 4,177.00 | 13,74,981.00 | 5,962.00 |
| 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 |