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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:-Maharbha |
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| Opening Balance | 3,82,513.57 | ||||
| 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 | 65,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 12,529.00 | 1,29,679.00 | 3,468.00 |
| 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 | 1,86,246.00 | 0.00 | 0.00 | 2,49,433.00 | 24,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,00,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,75,340.00 | 0.00 | 0.00 | 1,29,142.00 | 0.00 |
| Januaury, 2024 | 1,24,164.00 | 0.00 | 0.00 | 3,07,703.00 | 0.00 |
| February, 2024 | 2,54,744.00 | 0.00 | 0.00 | 97,936.00 | 2,990.00 |
| March, 2024 | 2,18,053.00 | 0.00 | 0.00 | 1,78,243.00 | 0.00 |
| Total | 11,59,332.00 | 0.00 | 12,529.00 | 11,57,986.00 | 30,458.00 |
| 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 |