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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:-Bori Bojh |
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| Opening Balance | 10,16,895.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,05,063.00 | 0.00 | 791.00 | 7,37,678.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,10,126.00 | 0.00 | 4,200.00 | 3,86,625.00 | 0.00 |
| October, 2023 | 1,05,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,46,528.00 | 0.00 | 0.00 | 2,31,397.00 | 5,052.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,09,447.00 | 0.00 |
| Januaury, 2024 | 2,51,124.00 | 0.00 | 0.00 | 7,14,235.00 | 0.00 |
| February, 2024 | 7,31,703.00 | 0.00 | 0.00 | 45,000.00 | 45,000.00 |
| March, 2024 | 10,35,899.00 | 0.00 | 0.00 | 15,17,280.00 | 15,17,280.00 |
| Total | 32,85,506.00 | 0.00 | 4,991.00 | 38,41,662.00 | 15,67,332.00 |
| 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 |