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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:-Bavai |
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| Opening Balance | 2,74,372.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,19,850.00 | 0.00 | 0.00 | 1,93,647.00 | 0.00 |
| June, 2023 | 45,621.00 | 0.00 | 497.00 | 45,750.00 | 0.00 |
| July, 2023 | 33,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,63,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,38,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,80,748.00 | 0.00 | 0.00 | 1,81,604.00 | 0.00 |
| December, 2023 | 2,94,536.00 | 0.00 | 0.00 | 2,63,242.00 | 45,200.00 |
| Januaury, 2024 | 45,248.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| February, 2024 | 1,33,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,04,837.00 | 0.00 | 0.00 | 2,53,350.00 | 0.00 |
| Total | 18,21,228.00 | 0.00 | 497.00 | 13,60,693.00 | 45,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |