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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:-Ubhwa Mafi |
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| Opening Balance | 4,77,132.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,21,000.00 | 0.00 | 0.00 | 2,28,500.00 | 0.00 |
| June, 2023 | 1,02,000.00 | 0.00 | 0.00 | 4,95,929.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 61,230.00 | 0.00 | 0.00 | 1,07,950.00 | 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 | 5,85,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,68,100.00 | 0.00 | 887.00 | 10,66,319.00 | 0.00 |
| Januaury, 2024 | 3,57,254.00 | 2,71,274.00 | 0.00 | 64,350.00 | 0.00 |
| February, 2024 | 1,78,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,41,818.00 | 0.00 | 0.00 | 5,60,167.00 | 0.00 |
| Total | 26,15,698.00 | 2,71,274.00 | 887.00 | 25,23,215.00 | 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 |