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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:-Kanakpur |
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| Opening Balance | 12,01,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,85,899.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,10,318.00 | 0.00 |
| June, 2023 | 2,11,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,36,418.00 | 89,107.00 |
| 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 | 2,94,806.00 | 0.00 | 0.00 | 2,27,240.00 | 0.00 |
| November, 2023 | 2,18,933.00 | 0.00 | 0.00 | 83,841.00 | 0.00 |
| December, 2023 | 6,27,576.00 | 0.00 | 0.00 | 4,65,990.00 | 0.00 |
| Januaury, 2024 | 99,187.00 | 0.00 | 5.00 | 1,95,657.00 | 0.00 |
| February, 2024 | 2,16,033.00 | 0.00 | 0.00 | 1,74,050.00 | 0.00 |
| March, 2024 | 10,12,851.00 | 0.00 | 0.00 | 4,89,075.00 | 0.00 |
| Total | 26,80,836.00 | 0.00 | 5.00 | 30,68,488.00 | 89,107.00 |
| 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 |