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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:-Jangala |
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| Opening Balance | 9,40,143.89 | ||||
| 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 | 18,115.00 | 2,11,604.00 | 30,267.00 |
| 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 | 1,27,065.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 78,579.00 | 0.00 |
| October, 2023 | 4,14,735.00 | 0.00 | 0.00 | 6,61,120.00 | 0.00 |
| November, 2023 | 1,82,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,51,552.00 | 0.00 | 0.00 | 1,25,363.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,15,804.00 | 0.00 | 0.00 | 5,43,871.00 | 1,57,020.00 |
| Total | 20,64,884.00 | 0.00 | 18,115.00 | 17,50,102.00 | 1,87,287.00 |
| 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 |