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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:-Masudhi |
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| Opening Balance | 8,50,314.00 | ||||
| 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 | 83,670.00 | 4,50,568.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,68,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,56,983.00 | 0.00 | 0.00 | 4,89,160.00 | 33,190.00 |
| Januaury, 2024 | 1,89,653.00 | 0.00 | 0.00 | 3,57,090.00 | 6,610.00 |
| February, 2024 | 5,18,606.00 | 0.00 | 0.00 | 2,39,040.00 | 31,280.00 |
| March, 2024 | 4,88,087.00 | 0.00 | 0.00 | 6,23,260.00 | 0.00 |
| Total | 18,22,160.00 | 0.00 | 83,670.00 | 21,59,118.00 | 71,080.00 |
| 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 |