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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:-Karchala |
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| Opening Balance | 13,29,530.00 | ||||
| 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 | 2,17,676.00 | 98,138.00 |
| 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 | 1,85,000.00 | 0.00 | 4,39,123.00 | 2,43,618.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 46,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,75,580.00 | 3,36,580.00 |
| November, 2023 | 2,47,981.00 | 0.00 | 0.00 | 54,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,67,346.00 | 0.00 | 0.00 | 2,22,280.00 | 0.00 |
| February, 2024 | 2,10,093.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2024 | 95,500.00 | 0.00 | 0.00 | 1,51,840.00 | 0.00 |
| Total | 9,05,920.00 | 0.00 | 4,39,123.00 | 14,56,444.00 | 4,80,718.00 |
| 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 |