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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:-Kolahd |
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| Opening Balance | 5,31,132.12 | ||||
| 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 | 2,29,218.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,70,850.00 | 0.00 | 13,289.00 | 2,39,000.00 | 0.00 |
| August, 2023 | 85,425.00 | 0.00 | 0.00 | 2,45,373.00 | 0.00 |
| September, 2023 | 6,300.00 | 0.00 | 0.00 | 8,633.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,41,467.00 | 0.00 | 0.00 | 1,11,680.00 | 720.00 |
| December, 2023 | 2,80,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,66,753.00 | 0.00 | 0.00 | 7,23,800.00 | 0.00 |
| February, 2024 | 1,84,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,46,677.00 | 0.00 | 0.00 | 10,16,281.00 | 10,16,281.00 |
| Total | 20,82,249.00 | 0.00 | 13,289.00 | 25,73,985.00 | 10,17,001.00 |
| 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 |