|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Bhadohi,Village Panchayat & Equivalent:-Pipris |
|||||
| Opening Balance | 21,60,504.75 | ||||
| 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 | 10,47,831.00 | 0.00 |
| June, 2023 | 2,18,200.00 | 0.00 | 0.00 | 6,80,173.00 | 0.00 |
| July, 2023 | 4,17,558.00 | 0.00 | 0.00 | 4,79,639.00 | 0.00 |
| August, 2023 | 1,23,722.00 | 0.00 | 0.00 | 3,60,550.00 | 34,200.00 |
| September, 2023 | 4,98,560.00 | 0.00 | 0.00 | 1,86,775.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,75,000.00 | 0.00 | 0.00 |
| November, 2023 | 95,996.00 | 0.00 | 0.00 | 4,12,211.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,13,766.00 | 0.00 | 741.00 | 5,61,392.00 | 0.00 |
| February, 2024 | 17,70,385.00 | 0.00 | 0.00 | 4,10,734.00 | 0.00 |
| March, 2024 | 25,55,769.00 | 0.00 | 0.00 | 20,00,671.00 | 8,00,375.00 |
| Total | 62,93,956.00 | 0.00 | 2,75,741.00 | 61,39,976.00 | 8,34,575.00 |
| 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 |