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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:-Danupur Patti Purab |
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| Opening Balance | 5,08,378.25 | ||||
| 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 | 8,068.00 | 94,650.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,23,600.00 | 0.00 |
| September, 2023 | 3,38,093.00 | 0.00 | 0.00 | 5,17,930.00 | 29,350.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,57,412.00 | 0.00 | 0.00 | 1,19,150.00 | 58,300.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,24,390.00 | 0.00 |
| Januaury, 2024 | 1,25,634.00 | 0.00 | 0.00 | 1,19,155.00 | 0.00 |
| February, 2024 | 1,13,864.00 | 0.00 | 0.00 | 60,450.00 | 0.00 |
| March, 2024 | 3,86,896.00 | 0.00 | 0.00 | 93,213.00 | 9,520.00 |
| Total | 13,21,899.00 | 0.00 | 8,068.00 | 14,52,538.00 | 97,170.00 |
| 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 |