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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:-Sadarapur |
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| Opening Balance | 2,30,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,27,000.00 | 0.00 | 0.00 | 1,81,500.00 | 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 | 79,019.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| September, 2023 | 73,702.28 | 0.00 | 0.00 | 69,684.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 59.00 | 0.00 | 0.00 |
| November, 2023 | 1,03,802.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| December, 2023 | 1,02,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,11,342.00 | 0.00 | 0.00 | 2,47,393.00 | 7,200.00 |
| February, 2024 | 67,737.00 | 0.00 | 0.00 | 31,866.00 | 0.00 |
| March, 2024 | 1,51,515.00 | 0.00 | 0.00 | 2,46,214.00 | 6,520.00 |
| Total | 9,17,078.28 | 0.00 | 59.00 | 9,43,857.00 | 13,720.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |