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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:-Sihauli |
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| Opening Balance | 4,15,700.20 | ||||
| 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 | 1,69,430.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 6,638.00 | 79,000.00 | 1,64,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2023 | 8,365.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 34,589.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,07,272.00 | 0.00 | 0.00 | 1,78,800.00 | 0.00 |
| December, 2023 | 1,06,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,08,682.00 | 0.00 | 0.00 | 91,550.00 | 0.00 |
| February, 2024 | 1,64,478.00 | 0.00 | 0.00 | 5,83,362.00 | 3,70,831.00 |
| March, 2024 | 1,70,630.30 | 0.00 | 0.00 | 1,73,323.00 | 0.00 |
| Total | 7,00,847.22 | 0.00 | 6,638.00 | 13,75,465.00 | 5,35,331.00 |
| 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 |