|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Abhauli,Village Panchayat & Equivalent:-Dayalpur |
|||||
| Opening Balance | 5,47,157.00 | ||||
| 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 | 2,36,753.00 | 0.00 | 1,39,937.00 | 6,41,101.00 | 32,000.00 |
| 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 | 1,02,563.00 | 0.00 | 0.00 | 1,03,512.00 | 4,850.00 |
| November, 2023 | 2,74,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,25,634.00 | 0.00 | 0.00 | 3,74,158.00 | 0.00 |
| Januaury, 2024 | 4,82,818.00 | 0.00 | 0.00 | 5,09,455.00 | 37,345.00 |
| February, 2024 | 3,55,851.00 | 0.00 | 0.00 | 1,19,345.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,78,579.00 | 0.00 | 1,39,937.00 | 17,47,571.00 | 74,195.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |