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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:-Dhupkari |
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| Opening Balance | 42,16,756.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,47,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,54,372.00 | 0.00 |
| August, 2023 | 6,54,251.00 | 0.00 | 30,12,065.00 | 5,46,824.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,54,257.00 | 5,100.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,32,081.00 | 0.00 | 0.00 | 2,73,425.00 | 0.00 |
| December, 2023 | 6,85,335.00 | 0.00 | 0.00 | 1,15,338.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,01,847.00 | 0.00 |
| March, 2024 | 4,77,282.00 | 0.00 | 0.00 | 5,94,165.00 | 0.00 |
| Total | 24,96,534.00 | 0.00 | 30,12,065.00 | 23,40,228.00 | 5,100.00 |
| 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 |