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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:-Auraiya,Village Panchayat & Equivalent:-Kasba Seganpur |
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| Opening Balance | 10,85,671.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 1,52,749.00 | 2,29,161.00 | 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 | 35,200.00 | 0.00 | 0.00 | 1,96,480.00 | 0.00 |
| September, 2023 | 2,32,176.00 | 0.00 | 1,99,332.00 | 2,03,728.00 | 27,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,40,930.00 | 0.00 | 0.00 | 2,39,500.00 | 0.00 |
| December, 2023 | 4,08,765.00 | 0.00 | 0.00 | 3,45,300.00 | 2,55,600.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| February, 2024 | 6,44,513.00 | 0.00 | 0.00 | 1,50,435.00 | 30,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,07,200.00 | 0.00 |
| Total | 14,61,584.00 | 0.00 | 3,52,081.00 | 20,28,704.00 | 3,13,100.00 |
| 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 |