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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:-Amilhara |
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| Opening Balance | 8,67,693.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,92,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,608.00 | 0.00 | 5,162.00 | 1,07,740.00 | 15,600.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,56,292.00 | 0.00 | 0.00 | 5,07,964.00 | 1,01,982.00 |
| October, 2023 | 86,530.00 | 0.00 | 0.00 | 84,936.00 | 34,720.00 |
| November, 2023 | 5,44,730.00 | 0.00 | 0.00 | 87,050.00 | 0.00 |
| December, 2023 | 95,632.00 | 0.00 | 0.00 | 3,64,027.00 | 0.00 |
| Januaury, 2024 | 1,89,653.00 | 0.00 | 0.00 | 3,74,440.00 | 30,560.00 |
| February, 2024 | 5,42,085.00 | 0.00 | 0.00 | 3,34,700.00 | 0.00 |
| March, 2024 | 5,40,327.00 | 0.00 | 0.00 | 5,42,051.00 | 90,218.00 |
| Total | 25,61,885.00 | 0.00 | 5,162.00 | 30,95,408.00 | 2,73,080.00 |
| 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 |