eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Sahar,Village Panchayat & Equivalent:-Hartauli |
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Opening Balance | 8,14,682.35 | ||||
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 | 6,42,024.00 | 0.00 | 0.00 | 7,50,753.00 | 12,580.00 |
December, 2023 | 1,84,107.00 | 0.00 | 0.00 | 2,68,710.00 | 0.00 |
Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,74,673.00 | 0.00 |
February, 2024 | 1,21,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,85,944.00 | 0.00 | 0.00 | 4,72,309.00 | 0.00 |
Total | 15,33,195.00 | 0.00 | 0.00 | 19,66,445.00 | 12,580.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 4:38 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |