|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Sahar,Village Panchayat & Equivalent:-Ashaini |
|||||
| Opening Balance | 28,65,807.76 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 3,55,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,43,880.00 | 3,41,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,32,549.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,36,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,04,329.00 | 0.00 | 0.00 | 4,84,599.00 | 0.00 |
| Januaury, 2024 | 71,283.00 | 0.00 | 0.00 | 2,66,002.00 | 0.00 |
| February, 2024 | 3,31,789.00 | 0.00 | 0.00 | 59,564.00 | 0.00 |
| March, 2024 | 21,74,967.00 | 0.00 | 0.00 | 23,65,310.00 | 0.00 |
| Total | 37,74,542.00 | 0.00 | 1,43,880.00 | 39,49,674.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |