|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sant Ravidas Nagar,Block Panchayat & Equivalent:-Abhauli,Village Panchayat & Equivalent:-Sari Kansrai |
|||||
| Opening Balance | 9,17,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,21,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,94,656.00 | 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 | 1,57,520.00 | 0.00 | 0.00 | 6,24,323.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,49,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,23,799.00 | 0.00 | 0.00 | 4,31,684.00 | 18,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,62,831.00 | 0.00 | 0.00 | 3,58,800.00 | 1,59,300.00 |
| March, 2024 | 7,09,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,24,890.00 | 0.00 | 0.00 | 21,09,463.00 | 1,77,300.00 |
| 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 |