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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:-Duladaspur |
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| Opening Balance | 4,50,881.17 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,54,166.00 | 0.00 | 74.00 | 6,45,396.00 | 0.00 |
| July, 2023 | 19,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,52,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,84,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,19,067.00 | 0.00 | 0.00 | 5,02,058.00 | 35,103.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,79,100.00 | 0.00 |
| February, 2024 | 3,16,673.00 | 0.00 | 0.00 | 1,47,700.00 | 0.00 |
| March, 2024 | 14,09,724.00 | 0.00 | 0.00 | 20,56,588.00 | 73,450.00 |
| Total | 31,56,655.00 | 0.00 | 74.00 | 35,30,842.00 | 1,08,553.00 |
| 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 |