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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:-Abhauli,Village Panchayat & Equivalent:-Bhauthar |
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| Opening Balance | 3,75,110.00 | ||||
| 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 | 60,852.00 | 30,400.00 |
| June, 2023 | 0.00 | 0.00 | 851.00 | 2,90,175.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 92,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,35,692.00 | 0.00 | 0.00 | 2,27,823.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,82,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 30,849.00 | 0.00 | 0.00 | 1,48,458.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,74,324.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
| March, 2024 | 2,38,590.00 | 0.00 | 0.00 | 81,850.00 | 81,850.00 |
| Total | 9,54,177.00 | 0.00 | 851.00 | 9,28,558.00 | 1,12,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |