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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:-Danpur Patti West |
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| Opening Balance | 74,301.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 55,360.00 | 0.00 | 2,201.00 | 29,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,64,558.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,26,384.00 | 0.00 | 0.00 | 1,23,725.00 | 0.00 |
| November, 2023 | 4,48,220.00 | 0.00 | 0.00 | 1,21,830.00 | 0.00 |
| December, 2023 | 42,056.00 | 0.00 | 0.00 | 3,70,094.00 | 29,350.00 |
| Januaury, 2024 | 82,000.00 | 0.00 | 0.00 | 79,620.00 | 0.00 |
| February, 2024 | 2,25,320.00 | 0.00 | 0.00 | 95,985.00 | 49,985.00 |
| March, 2024 | 5,76,320.00 | 0.00 | 0.00 | 3,82,446.00 | 0.00 |
| Total | 16,88,171.00 | 0.00 | 2,201.00 | 13,91,558.00 | 79,335.00 |
| 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 |