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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:-Veer Bhadra Patti |
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| Opening Balance | 101,65,61,287.00 | ||||
| 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 | 3,14,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,09,950.00 | 81,000.00 |
| July, 2023 | 0.00 | 0.00 | 101,55,88,744.00 | 1,13,750.00 | 0.00 |
| August, 2023 | 1,68,933.00 | 0.00 | 0.00 | 3,11,391.00 | 0.00 |
| September, 2023 | 68,059.00 | 0.00 | 0.00 | 1,56,298.00 | 0.00 |
| October, 2023 | 1,45,263.00 | 0.00 | 0.00 | 1,37,730.00 | 0.00 |
| November, 2023 | 4,61,911.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| December, 2023 | 56,324.00 | 0.00 | 0.00 | 3,39,443.00 | 0.00 |
| Januaury, 2024 | 1,89,635.00 | 0.00 | 0.00 | 2,56,560.00 | 0.00 |
| February, 2024 | 6,20,163.00 | 0.00 | 0.00 | 2,59,552.00 | 9,850.00 |
| March, 2024 | 2,56,186.00 | 0.00 | 0.00 | 4,35,029.00 | 1,45,430.00 |
| Total | 19,66,474.00 | 0.00 | 101,55,88,744.00 | 27,34,503.00 | 2,36,280.00 |
| 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 |