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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:-Sundaripur |
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| Opening Balance | 6,94,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,239.00 | 0.00 | 0.00 | 1,05,100.00 | 0.00 |
| June, 2023 | 1,20,034.00 | 0.00 | 24,648.00 | 1,154.00 | 0.00 |
| July, 2023 | 60,017.00 | 0.00 | 1,85,324.20 | 0.00 | 0.00 |
| August, 2023 | 469.00 | 0.00 | 0.00 | 13.60 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,80,074.00 | 0.00 | 0.00 | 128.19 | 0.00 |
| November, 2023 | 1,27,352.00 | 0.00 | 0.00 | 2,63,466.00 | 0.00 |
| December, 2023 | 1,91,029.00 | 0.00 | 0.00 | 1,84,382.00 | 64,506.00 |
| Januaury, 2024 | 1,83,541.00 | 0.00 | 0.00 | 61,690.50 | 35,964.00 |
| February, 2024 | 1,25,674.00 | 0.00 | 0.00 | 2,31,671.00 | 0.00 |
| March, 2024 | 4,64,200.00 | 0.00 | 0.00 | 2,68,440.06 | 0.00 |
| Total | 14,54,629.00 | 0.00 | 2,09,972.20 | 11,16,045.35 | 1,00,470.00 |
| 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 |