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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:-Sahabda |
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| Opening Balance | 17,76,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 76,425.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,04,253.00 | 0.00 | 0.00 | 7,29,802.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 12,498.00 | 0.00 | 0.00 |
| August, 2023 | 1,31,713.00 | 0.00 | 0.00 | 3,40,508.00 | 0.00 |
| September, 2023 | 83,114.85 | 0.00 | 93,728.15 | 0.00 | 0.00 |
| October, 2023 | 1,54,483.00 | 0.00 | 0.00 | 3,37,626.00 | 12,000.00 |
| November, 2023 | 4,28,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,59,355.00 | 0.00 | 0.00 | 7,69,482.00 | 4,46,380.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,34,660.00 | 5,300.00 |
| February, 2024 | 3,28,896.00 | 0.00 | 0.00 | 96,100.00 | 0.00 |
| March, 2024 | 2,61,438.00 | 0.00 | 0.00 | 5,49,215.00 | 19,788.00 |
| Total | 16,52,170.85 | 0.00 | 1,06,226.15 | 31,33,818.00 | 4,83,468.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |