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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:-Musilatpur |
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| Opening Balance | 17,83,800.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,99,319.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,81,182.00 | 0.00 | 0.00 | 2,40,449.00 | 0.00 |
| July, 2023 | 1,90,591.00 | 0.00 | 1,614.00 | 7,54,819.00 | 94,962.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,31,859.00 | 0.00 | 0.00 | 7,11,293.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,91,444.00 | 0.00 | 0.00 | 16,04,828.00 | 0.00 |
| February, 2024 | 11,10,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,88,588.00 | 0.00 | 0.00 | 17,07,696.00 | 5,43,533.00 |
| Total | 47,94,655.00 | 0.00 | 1,614.00 | 61,18,404.00 | 6,38,495.00 |
| 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 |