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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:-Raya |
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| Opening Balance | 4,54,902.52 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,49,330.00 | 0.00 | 1,34,128.00 | 3,09,014.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 87,158.00 | 0.00 | 0.00 | 60,432.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,28,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,23,325.00 | 0.00 | 0.00 | 7,59,047.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,05,493.00 | 0.00 |
| February, 2024 | 9,42,446.00 | 0.00 | 0.00 | 2,01,069.00 | 0.00 |
| March, 2024 | 9,09,923.00 | 0.00 | 0.00 | 6,50,164.00 | 6,50,164.00 |
| Total | 36,40,878.00 | 0.00 | 1,34,128.00 | 26,85,219.00 | 6,50,164.00 |
| 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 |