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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:-Palheya |
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| Opening Balance | 8,73,641.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,28,716.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 73,793.00 | 0.00 | 0.00 | 5,16,524.00 | 0.00 |
| July, 2023 | 1,41,286.00 | 0.00 | 5,349.00 | 1,74,005.00 | 1,500.00 |
| 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 | 1,31,843.00 | 0.00 | 0.00 | 92,269.00 | 0.00 |
| November, 2023 | 3,30,014.00 | 0.00 | 0.00 | 2,64,744.00 | 0.00 |
| December, 2023 | 2,39,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,34,986.00 | 0.00 | 0.00 | 2,89,965.00 | 0.00 |
| February, 2024 | 2,07,312.00 | 0.00 | 0.00 | 2,70,400.00 | 0.00 |
| March, 2024 | 5,34,405.00 | 0.00 | 0.00 | 4,54,048.00 | 2,52,000.00 |
| Total | 17,92,775.00 | 0.00 | 5,349.00 | 23,90,671.00 | 2,53,500.00 |
| 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 |