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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:-Parsottampur Z.Bargaon |
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| Opening Balance | 5,83,912.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,380.00 | 0.00 | 0.00 | 2,78,657.00 | 0.00 |
| June, 2023 | 1,20,521.00 | 0.00 | 0.00 | 3,04,059.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,47,130.00 | 0.00 | 0.00 | 1,88,354.00 | 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 | 1,51,187.00 | 0.00 | 0.00 | 85,930.00 | 0.00 |
| December, 2023 | 1,61,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,62,692.00 | 0.00 |
| February, 2024 | 1,12,383.00 | 0.00 | 0.00 | 1,50,222.00 | 0.00 |
| March, 2024 | 6,42,057.00 | 0.00 | 0.00 | 0.00 | 9,120.00 |
| Total | 13,55,223.00 | 0.00 | 0.00 | 11,69,914.00 | 9,120.00 |
| 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 |