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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:-Vijhai |
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| Opening Balance | 10,81,271.00 | ||||
| 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 | 2,22,814.00 | 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 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,47,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,54,610.00 | 0.00 | 0.00 | 5,49,278.00 | 2,50,739.00 |
| December, 2023 | 2,31,915.00 | 0.00 | 0.00 | 0.00 | 2,260.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,51,848.00 | 43,353.00 |
| February, 2024 | 1,52,572.00 | 0.00 | 0.00 | 98,931.00 | 0.00 |
| March, 2024 | 9,53,779.00 | 0.00 | 0.00 | 5,13,601.00 | 0.00 |
| Total | 17,40,181.00 | 0.00 | 0.00 | 16,36,472.00 | 2,96,352.00 |
| 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 |