|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Abhauli,Village Panchayat & Equivalent:-Newada Rohi |
|||||
| Opening Balance | 3,77,016.66 | ||||
| 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 | 2,73,954.00 | 0.00 |
| June, 2023 | 81,997.00 | 0.00 | 0.00 | 1,48,350.00 | 0.00 |
| July, 2023 | 65,824.00 | 0.00 | 632.00 | 85,147.00 | 0.00 |
| August, 2023 | 74,570.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| September, 2023 | 73,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 67,152.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| November, 2023 | 5,45,460.00 | 0.00 | 0.00 | 1,91,312.00 | 0.00 |
| December, 2023 | 1,05,468.00 | 0.00 | 0.00 | 1,56,867.00 | 1,21,325.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,48,023.00 | 0.00 |
| February, 2024 | 3,68,902.00 | 0.00 | 0.00 | 3,68,282.00 | 0.00 |
| March, 2024 | 4,18,534.00 | 0.00 | 0.00 | 2,81,390.00 | 0.00 |
| Total | 18,01,359.00 | 0.00 | 632.00 | 21,16,225.00 | 1,21,325.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |