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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:-Sabalpur |
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| Opening Balance | 31,31,015.90 | ||||
| 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 | 22,76,957.65 | 1,43,816.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,877.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,41,888.00 | 0.00 | 0.00 | 5,81,722.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,54,439.00 | 0.00 |
| Januaury, 2024 | 2,96,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 76,420.00 | 0.00 |
| March, 2024 | 8,80,873.00 | 0.00 | 0.00 | 4,22,092.00 | 0.00 |
| Total | 19,19,593.00 | 0.00 | 22,76,957.65 | 14,47,366.00 | 0.00 |
| 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 |