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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:-Harbanspur |
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| Opening Balance | 5,30,016.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 75,500.00 | 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 | 1,35,000.00 | 0.00 | 718.00 | 2,03,037.00 | 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 | 1,27,401.00 | 0.00 | 0.00 | 97,970.00 | 0.00 |
| December, 2023 | 1,91,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,79,484.00 | 0.00 |
| February, 2024 | 4,02,666.00 | 0.00 | 0.00 | 2,80,089.00 | 0.00 |
| March, 2024 | 3,71,937.00 | 0.00 | 2,58,050.00 | 0.00 | 0.00 |
| Total | 18,93,606.00 | 0.00 | 2,58,768.00 | 10,60,580.00 | 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 |