|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Abhauli |
|||||
| Opening Balance | 2,30,57,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,89,730.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,95,541.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,53,426.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,41,608.00 | 75,656.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,03,836.00 | 25,12,918.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,26,852.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,74,983.00 | 0.00 |
| February, 2024 | 35,70,778.00 | 0.00 | 0.00 | 29,54,917.00 | 0.00 |
| March, 2024 | 1,65,30,857.00 | 0.00 | 0.00 | 18,33,788.00 | 52,957.00 |
| Total | 2,01,01,635.00 | 0.00 | 0.00 | 1,98,74,681.00 | 26,41,531.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |