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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 |
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| Opening Balance | 35,46,37,754.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,57,102.00 | 0.00 | 0.00 | 1,72,37,555.00 | 0.00 |
| May, 2023 | 14,71,841.00 | 0.00 | 0.00 | 2,05,39,133.00 | 0.00 |
| June, 2023 | 2,66,47,109.00 | 0.00 | 0.00 | 2,75,57,719.00 | 17,66,190.00 |
| July, 2023 | 91,89,768.00 | 0.00 | 0.00 | 1,13,08,593.00 | 0.00 |
| August, 2023 | 4,18,759.00 | 0.00 | 0.00 | 2,22,37,891.58 | 0.00 |
| September, 2023 | 1,49,29,888.00 | 0.00 | 0.00 | 1,44,044.00 | 0.00 |
| October, 2023 | 1,05,40,630.00 | 0.00 | 0.00 | 1,95,24,370.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,70,23,518.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,13,130.00 | 0.00 |
| Januaury, 2024 | 2,03,82,256.00 | 0.00 | 0.00 | 1,29,53,684.00 | 0.00 |
| February, 2024 | 10,82,93,318.00 | 0.00 | 0.00 | 54,58,422.00 | 0.00 |
| March, 2024 | 3,50,08,695.00 | 0.00 | 0.00 | 2,79,27,676.00 | 17,500.00 |
| Total | 22,72,39,366.00 | 0.00 | 0.00 | 18,67,25,735.58 | 17,83,690.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |