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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:-Kheokhar |
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| Opening Balance | 15,25,152.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,86,977.00 | 0.00 |
| June, 2023 | 1,15,312.00 | 0.00 | 37,404.00 | 2,21,350.00 | 0.00 |
| July, 2023 | 28,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,72,092.00 | 0.00 | 0.00 | 1,87,017.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,51,788.00 | 0.00 |
| November, 2023 | 7,19,633.00 | 0.00 | 0.00 | 2,62,956.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,90,400.00 | 74,000.00 |
| Januaury, 2024 | 65,428.00 | 0.00 | 0.00 | 2,08,996.00 | 0.00 |
| February, 2024 | 3,46,579.00 | 0.00 | 0.00 | 5,74,546.00 | 0.00 |
| March, 2024 | 14,35,127.00 | 0.00 | 0.00 | 2,71,581.00 | 0.00 |
| Total | 30,82,489.00 | 0.00 | 37,404.00 | 26,55,611.00 | 74,000.00 |
| 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 |