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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:-Ramchandarpur |
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| Opening Balance | 3,11,296.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,036.00 | 0.00 | 0.00 | 2,13,673.00 | 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 | 89,632.00 | 0.00 | 19.00 | 1,67,280.00 | 0.00 |
| 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 | 78,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,74,320.00 | 0.00 | 0.00 | 1,53,950.00 | 0.00 |
| Januaury, 2024 | 2,15,287.00 | 0.00 | 0.00 | 4,45,656.00 | 2,22,128.00 |
| February, 2024 | 1,92,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,52,858.00 | 0.00 | 0.00 | 2,59,725.00 | 2,59,725.00 |
| Total | 9,92,345.00 | 0.00 | 19.00 | 12,40,284.00 | 4,81,853.00 |
| 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 |