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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:-Nawada Kala |
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| Opening Balance | 5,34,713.37 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 5,19,000.00 | 0.00 | 9,822.00 | 8,15,400.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,64,480.00 | 0.00 | 0.00 | 4,73,638.00 | 0.00 |
| November, 2023 | 1,75,000.00 | 0.00 | 0.00 | 1,74,430.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,79,000.00 | 0.00 | 0.00 | 1,77,882.00 | 0.00 |
| February, 2024 | 11,83,036.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| March, 2024 | 1,77,000.00 | 0.00 | 0.00 | 3,86,900.00 | 0.00 |
| Total | 24,97,516.00 | 0.00 | 9,822.00 | 26,28,250.00 | 0.00 |
| 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 |