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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:-Gopipur |
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| Opening Balance | 6,98,720.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,53,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,25,162.00 | 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 | 2,56,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,93,485.00 | 0.00 |
| November, 2023 | 2,45,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 301.00 | 88,587.00 | 0.00 |
| February, 2024 | 2,49,724.00 | 0.00 | 0.00 | 4,66,727.00 | 88,587.00 |
| March, 2024 | 5,31,324.00 | 0.00 | 0.00 | 5,87,249.00 | 5,99,567.00 |
| Total | 12,83,713.00 | 0.00 | 301.00 | 19,14,660.00 | 6,88,154.00 |
| 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 |