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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:-Gaura |
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| Opening Balance | 8,64,936.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,43,354.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,684.00 | 0.00 |
| June, 2023 | 1,16,699.00 | 0.00 | 2.00 | 2,43,021.00 | 47,250.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 55,489.00 | 0.00 | 0.00 | 55,994.00 | 45,994.00 |
| September, 2023 | 60,000.00 | 0.00 | 0.00 | 1,00,964.00 | 0.00 |
| October, 2023 | 60,120.00 | 0.00 | 0.00 | 60,030.00 | 0.00 |
| November, 2023 | 1,77,758.00 | 0.00 | 0.00 | 59,844.00 | 0.00 |
| December, 2023 | 2,98,340.00 | 0.00 | 0.00 | 3,98,648.00 | 0.00 |
| Januaury, 2024 | 59,322.00 | 0.00 | 0.00 | 59,472.00 | 0.00 |
| February, 2024 | 2,66,435.00 | 0.00 | 0.00 | 2,62,815.00 | 0.00 |
| March, 2024 | 2,97,911.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 13,92,074.00 | 0.00 | 2.00 | 17,75,826.00 | 93,244.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |