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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:-Piparauli Shiv |
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| Opening Balance | 31,44,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 98,990.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 2,71,080.00 | 1,02,790.00 |
| August, 2023 | 4,52,100.00 | 0.00 | 0.00 | 13,13,713.00 | 1,71,540.00 |
| September, 2023 | 3,54,000.00 | 0.00 | 0.00 | 3,75,434.00 | 0.00 |
| October, 2023 | 4,10,320.00 | 0.00 | 0.00 | 3,02,761.00 | 0.00 |
| November, 2023 | 10,54,983.00 | 0.00 | 9,89,635.00 | 1,50,828.00 | 0.00 |
| December, 2023 | 3,35,274.00 | 0.00 | 0.00 | 4,74,858.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,35,381.00 | 0.00 | 0.00 | 2,42,873.00 | 0.00 |
| March, 2024 | 12,19,463.00 | 0.00 | 0.00 | 11,05,633.00 | 3,30,110.00 |
| Total | 43,61,521.00 | 0.00 | 9,89,635.00 | 43,36,170.00 | 6,04,440.00 |
| 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 |