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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:-Domanpur |
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| Opening Balance | 4,45,109.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,03,649.00 | 0.00 |
| July, 2023 | 1,05,292.00 | 0.00 | 0.00 | 1,63,252.00 | 0.00 |
| August, 2023 | 64,861.00 | 0.00 | 35,267.52 | 1,21,798.00 | 0.00 |
| September, 2023 | 52,662.00 | 0.00 | 0.00 | 58,915.00 | 0.00 |
| October, 2023 | 1,02,871.00 | 0.00 | 0.00 | 90,115.00 | 0.00 |
| November, 2023 | 1,24,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,86,586.00 | 0.00 | 0.00 | 3,10,495.00 | 0.00 |
| Januaury, 2024 | 52,246.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2024 | 52,646.00 | 0.00 | 0.00 | 3,48,528.00 | 0.00 |
| March, 2024 | 5,75,299.00 | 0.00 | 0.00 | 2,55,527.00 | 10,532.00 |
| Total | 16,16,854.00 | 0.00 | 35,267.52 | 16,52,779.00 | 10,532.00 |
| 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 |