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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:-Bhanipur |
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| Opening Balance | 6,88,736.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 504.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,56,391.00 | 0.00 | 0.00 | 4,41,810.00 | 0.00 |
| November, 2023 | 4,96,640.00 | 0.00 | 0.00 | 5,25,733.00 | 16,392.00 |
| December, 2023 | 54,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 62,783.00 | 0.00 | 0.00 | 3,22,339.00 | 29,995.00 |
| February, 2024 | 1,46,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,30,116.00 | 0.00 | 0.00 | 10,43,105.00 | 49,385.00 |
| Total | 16,46,383.00 | 0.00 | 504.00 | 23,32,987.00 | 95,772.00 |
| 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 |