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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:-Ismaila |
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| Opening Balance | 4,40,143.38 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,90,000.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| October, 2023 | 2,18,830.00 | 0.00 | 0.00 | 6,69,864.00 | 4,600.00 |
| November, 2023 | 4,17,170.00 | 0.00 | 0.00 | 1,97,050.00 | 0.00 |
| December, 2023 | 2,35,170.00 | 0.00 | 7,758.00 | 49,800.00 | 0.00 |
| Januaury, 2024 | 1,53,016.00 | 0.00 | 0.00 | 3,88,840.00 | 54,100.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,22,789.00 | 0.00 | 0.00 | 4,69,611.00 | 0.00 |
| Total | 18,36,975.00 | 0.00 | 7,758.00 | 19,01,165.00 | 58,700.00 |
| 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 |