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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:-Bhahadur Pur |
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| Opening Balance | 17,02,789.40 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,73,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 28,59,455.00 | 0.00 | 0.00 | 7,12,518.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,04,401.00 | 0.00 |
| February, 2024 | 1,70,793.00 | 0.00 | 0.00 | 3,66,920.00 | 0.00 |
| March, 2024 | 11,32,665.00 | 0.00 | 2,64,469.00 | 17,11,091.00 | 0.00 |
| Total | 43,35,986.00 | 0.00 | 2,64,469.00 | 36,94,930.00 | 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 |