|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Auraiya,Village Panchayat & Equivalent:-Dhamsainee |
|||||
| Opening Balance | 6,71,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,30,230.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 20,757.00 | 2,69,470.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,58,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,197.00 | 0.00 |
| October, 2023 | 1,63,128.00 | 0.00 | 75,925.00 | 1,67,910.00 | 0.00 |
| November, 2023 | 84,284.00 | 0.00 | 0.00 | 67,015.00 | 0.00 |
| December, 2023 | 19,41,246.00 | 0.00 | 0.00 | 7,78,110.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,45,741.00 | 0.00 |
| February, 2024 | 83,174.00 | 0.00 | 0.00 | 6,14,790.00 | 0.00 |
| March, 2024 | 4,48,515.46 | 0.00 | 0.00 | 1,30,719.00 | 0.00 |
| Total | 28,78,921.46 | 0.00 | 96,682.00 | 23,78,182.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |