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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:-Harpura |
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| Opening Balance | 15,72,639.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 32,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,54,371.00 | 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 | 5,42,149.00 | 1,40,422.00 |
| November, 2023 | 2,16,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,24,495.00 | 0.00 | 0.00 | 3,50,084.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,69,620.00 | 0.00 |
| February, 2024 | 4,23,480.00 | 0.00 | 4,96,368.00 | 2,49,987.00 | 0.00 |
| March, 2024 | 9,59,690.00 | 0.00 | 2,24,469.00 | 6,26,959.00 | 4,48,479.00 |
| Total | 28,56,808.00 | 0.00 | 7,20,837.00 | 27,93,170.00 | 5,88,901.00 |
| 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 |