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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:-Madha Das Pur |
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| Opening Balance | 15,66,264.00 | ||||
| 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 | 1,41,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 39,887.00 | 1,55,236.00 | 0.00 |
| September, 2023 | 27,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 50,801.00 | 0.00 | 6,00,697.40 | 43,500.00 | 0.00 |
| November, 2023 | 1,02,538.00 | 0.00 | 0.00 | 19,057.00 | 0.00 |
| December, 2023 | 1,53,806.00 | 0.00 | 0.00 | 2,28,337.00 | 0.00 |
| Januaury, 2024 | 2,32,821.00 | 0.00 | 0.00 | 1,25,536.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,36,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,03,380.00 | 0.00 | 6,40,584.40 | 7,12,666.00 | 0.00 |
| 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 |