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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:-Lokmanpur |
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| Opening Balance | 3,58,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,45,255.00 | 0.00 | 0.00 | 2,63,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,137.00 | 0.00 |
| August, 2023 | 25,600.00 | 0.00 | 0.00 | 1,29,880.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,54,635.00 | 0.00 | 0.00 | 1,08,050.00 | 0.00 |
| November, 2023 | 66,694.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| December, 2023 | 1,00,041.00 | 0.00 | 0.00 | 25,463.00 | 0.00 |
| Januaury, 2024 | 75,405.00 | 0.00 | 764.00 | 1,53,000.00 | 0.00 |
| February, 2024 | 2,01,610.00 | 0.00 | 0.00 | 1,24,682.00 | 0.00 |
| March, 2024 | 3,53,783.00 | 0.00 | 0.00 | 1,33,800.00 | 0.00 |
| Total | 11,23,023.00 | 0.00 | 764.00 | 10,55,812.00 | 0.00 |
| 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 |