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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:-Kandhiya |
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| Opening Balance | 1,02,313.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,70,990.00 | 0.00 | 0.00 | 87,542.00 | 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 | 0.00 | 0.00 | 0.00 | 1,51,398.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,07,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,39,174.00 | 0.00 |
| Januaury, 2024 | 90,000.00 | 0.00 | 209.00 | 1,63,900.00 | 0.00 |
| February, 2024 | 1,65,551.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| March, 2024 | 2,87,843.00 | 0.00 | 4,186.00 | 2,92,971.00 | 0.00 |
| Total | 10,84,402.00 | 0.00 | 4,395.00 | 9,16,485.00 | 0.00 |
| 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 |