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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:-Nagmanpur |
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| Opening Balance | 12,11,757.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,51,915.00 | 0.00 | 0.00 | 1,58,811.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,25,006.00 | 0.00 | 8,15,867.00 | 2,49,446.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,56,980.00 | 0.00 | 3,38,841.00 | 2,69,700.00 | 0.00 |
| October, 2023 | 1,25,525.00 | 0.00 | 0.00 | 1,12,700.00 | 0.00 |
| November, 2023 | 9,14,451.00 | 0.00 | 0.00 | 1,25,680.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,05,250.00 | 0.00 |
| Januaury, 2024 | 96,325.00 | 0.00 | 0.00 | 5,72,881.00 | 0.00 |
| February, 2024 | 9,09,899.00 | 0.00 | 0.00 | 9,09,921.00 | 2,47,050.00 |
| March, 2024 | 7,46,564.00 | 0.00 | 0.00 | 7,45,691.00 | 2,32,540.00 |
| Total | 34,26,665.00 | 0.00 | 11,54,708.00 | 34,50,080.00 | 4,79,590.00 |
| 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 |