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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:-Dudwa Dharampuri |
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| Opening Balance | 7,09,143.47 | ||||
| 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 | 3,17,273.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 83,810.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,51,889.00 | 0.00 | 0.00 | 2,00,986.00 | 0.00 |
| September, 2023 | 1,02,863.00 | 0.00 | 0.00 | 2,79,228.00 | 0.00 |
| October, 2023 | 96,354.00 | 0.00 | 0.00 | 2,37,970.00 | 0.00 |
| November, 2023 | 2,78,383.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| December, 2023 | 3,81,457.00 | 0.00 | 2,458.00 | 1,08,320.00 | 14,400.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| February, 2024 | 1,32,009.00 | 0.00 | 0.00 | 4,53,155.00 | 6,000.00 |
| March, 2024 | 9,77,928.00 | 0.00 | 0.00 | 65,000.00 | 8,000.00 |
| Total | 22,20,883.00 | 0.00 | 2,458.00 | 18,56,942.00 | 28,400.00 |
| 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 |