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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:-Khemaipur |
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| Opening Balance | 7,72,435.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,42,547.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,55,849.00 | 38,692.00 |
| June, 2023 | 2,30,666.00 | 0.00 | 0.00 | 2,11,090.00 | 0.00 |
| July, 2023 | 1,16,550.00 | 0.00 | 44,109.00 | 1,64,011.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,17,000.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| October, 2023 | 2,30,666.00 | 0.00 | 0.00 | 65,488.00 | 3,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,51,761.00 | 0.00 |
| December, 2023 | 2,30,668.00 | 0.00 | 0.00 | 1,19,483.00 | 0.00 |
| Januaury, 2024 | 1,15,334.00 | 0.00 | 0.00 | 2,12,953.00 | 0.00 |
| February, 2024 | 13,26,904.00 | 0.00 | 0.00 | 5,41,519.00 | 0.00 |
| March, 2024 | 4,10,000.00 | 0.00 | 0.00 | 8,23,695.00 | 0.00 |
| Total | 27,77,788.00 | 0.00 | 44,109.00 | 31,10,896.00 | 41,692.00 |
| 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 |