|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Auraiya,Village Panchayat & Equivalent:-Sainpur |
|||||
| Opening Balance | 12,01,507.40 | ||||
| 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 | 1,69,900.00 | 0.00 |
| June, 2023 | 1,28,138.00 | 0.00 | 0.00 | 2,76,953.00 | 0.00 |
| July, 2023 | 1,26,790.00 | 0.00 | 1,966.00 | 59,546.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 73,592.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,35,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,03,022.00 | 0.00 | 0.00 | 2,26,679.00 | 98,546.00 |
| Januaury, 2024 | 5,20,442.00 | 0.00 | 0.00 | 6,62,426.00 | 35,546.00 |
| February, 2024 | 1,33,564.00 | 0.00 | 0.00 | 4,69,670.00 | 2,500.00 |
| March, 2024 | 2,58,527.00 | 0.00 | 0.00 | 1,99,580.00 | 0.00 |
| Total | 15,79,423.00 | 0.00 | 1,966.00 | 21,18,154.00 | 1,36,592.00 |
| 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 |