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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:-Sherpur Gopalha |
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| Opening Balance | 90,196.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,33,907.00 | 0.00 | 7,068.00 | 2,23,787.00 | 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 | 2,56,398.00 | 0.00 | 0.00 | 3,19,307.00 | 41,952.00 |
| November, 2023 | 9,49,867.00 | 0.00 | 0.00 | 2,99,426.00 | 0.00 |
| December, 2023 | 1,87,483.00 | 0.00 | 0.00 | 5,73,438.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,87,159.00 | 0.00 | 0.00 | 3,96,706.00 | 0.00 |
| March, 2024 | 4,65,367.00 | 0.00 | 0.00 | 7,49,246.00 | 1,32,312.00 |
| Total | 28,80,181.00 | 0.00 | 7,068.00 | 25,61,910.00 | 1,74,264.00 |
| 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 |