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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:-Kom |
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| Opening Balance | 3,77,870.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,24,367.00 | 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 | 2,16,200.00 | 0.00 | 0.00 | 2,82,994.00 | 0.00 |
| October, 2023 | 51,537.00 | 0.00 | 0.00 | 66,270.00 | 0.00 |
| November, 2023 | 1,27,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,42,329.00 | 0.00 | 1,963.00 | 4,29,405.00 | 0.00 |
| Januaury, 2024 | 1,08,108.00 | 0.00 | 0.00 | 1,72,775.00 | 0.00 |
| February, 2024 | 2,70,136.00 | 0.00 | 0.00 | 1,14,720.00 | 0.00 |
| March, 2024 | 3,36,196.00 | 0.00 | 0.00 | 4,31,359.00 | 1,000.00 |
| Total | 14,58,651.00 | 0.00 | 1,963.00 | 17,21,890.00 | 1,000.00 |
| 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 |