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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:-Naval Kapura Or Navalpur |
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| Opening Balance | 5,17,913.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,46,197.00 | 2,88,557.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,88,557.00 | 2,88,557.00 |
| June, 2023 | 1,05,352.00 | 0.00 | 0.00 | 4,96,523.00 | 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 | 2,67,705.00 | 0.00 | 3,574.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,25,689.00 | 0.00 | 0.00 | 3,24,926.00 | 0.00 |
| March, 2024 | 6,81,308.00 | 0.00 | 0.00 | 7,43,221.00 | 3,92,835.00 |
| Total | 13,80,054.00 | 0.00 | 3,574.00 | 21,99,424.00 | 9,69,949.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |