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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:-Sarairuddi |
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| Opening Balance | 8,04,262.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,54,258.00 | 0.00 | 0.00 | 3,23,169.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 26.00 | 2,30,755.00 | 18,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,03,036.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,36,162.00 | 0.00 | 0.00 | 2,22,300.00 | 0.00 |
| November, 2023 | 64,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,78,653.00 | 0.00 | 0.00 | 1,60,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 63,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,82,719.00 | 0.00 | 0.00 | 5,14,925.00 | 0.00 |
| Total | 17,80,566.00 | 0.00 | 26.00 | 18,54,335.00 | 18,000.00 |
| 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 |