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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:-Veerampur |
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| Opening Balance | 12,50,589.00 | ||||
| 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 | 4,28,292.00 | 0.00 |
| June, 2023 | 89,000.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| July, 2023 | 65,892.00 | 0.00 | 7,76,022.00 | 89,806.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| October, 2023 | 52,638.00 | 0.00 | 0.00 | 57,026.00 | 40,530.00 |
| November, 2023 | 1,63,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,88,091.00 | 0.00 | 0.00 | 6,16,845.00 | 0.00 |
| Januaury, 2024 | 61,528.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| February, 2024 | 4,61,531.00 | 0.00 | 0.00 | 76,874.00 | 0.00 |
| March, 2024 | 4,58,932.00 | 0.00 | 0.00 | 7,29,745.00 | 76,874.00 |
| Total | 21,01,590.00 | 0.00 | 7,76,022.00 | 23,67,988.00 | 1,17,404.00 |
| 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 |