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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Sahar,Village Panchayat & Equivalent:-Ram Nagar Malhausi |
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| Opening Balance | 5,97,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,600.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 51,619.00 | 5,000.00 |
| July, 2023 | 1,40,000.00 | 0.00 | 1,64,967.00 | 3,57,601.00 | 1,03,564.00 |
| 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 | 1,16,835.00 | 26,944.00 | 0.00 |
| November, 2023 | 1,15,192.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| December, 2023 | 3,08,888.00 | 0.00 | 0.00 | 1,78,859.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,97,953.00 | 0.00 | 0.00 | 2,48,971.00 | 0.00 |
| Total | 10,07,633.00 | 0.00 | 2,81,802.00 | 9,26,594.00 | 1,08,564.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |