|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Sahar,Village Panchayat & Equivalent:-Purwa Walai |
|||||
| Opening Balance | 11,62,034.62 | ||||
| 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 | 2,40,199.00 | 0.00 | 0.00 | 1,43,207.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,88,578.00 | 0.00 | 1,90,181.00 | 3,15,843.00 | 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 | 1,14,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,15,996.00 | 0.00 | 0.00 | 6,34,619.00 | 70,250.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,83,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,55,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,98,490.00 | 0.00 | 1,90,181.00 | 10,93,669.00 | 70,250.00 |
| 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 |