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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:-Sahar,Village Panchayat & Equivalent:-Barru Phaphoond |
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| Opening Balance | 13,99,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,311.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 4,44,346.00 | 25,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,28,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,25,786.00 | 0.00 | 0.00 | 3,83,903.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,088.00 | 0.00 |
| Januaury, 2024 | 1,88,678.00 | 0.00 | 0.00 | 2,26,731.00 | 0.00 |
| February, 2024 | 1,24,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,90,233.00 | 0.00 | 0.00 | 3,27,510.00 | 66,780.00 |
| Total | 15,28,825.00 | 0.00 | 4,44,346.00 | 12,58,493.00 | 66,780.00 |
| 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 |