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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:-Erwa Katra |
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| Opening Balance | 1,57,35,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,49,676.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,521.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,02,438.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 93,563.00 | 0.00 |
| September, 2023 | 26,89,261.00 | 0.00 | 0.00 | 32,71,452.00 | 0.00 |
| October, 2023 | 17,94,343.00 | 0.00 | 0.00 | 32,43,097.00 | 0.00 |
| November, 2023 | 3,22,389.00 | 0.00 | 0.00 | 7,76,365.00 | 0.00 |
| December, 2023 | 18,11,588.00 | 0.00 | 0.00 | 8,82,000.00 | 8,82,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,62,000.00 | 8,82,000.00 |
| February, 2024 | 38,85,821.00 | 0.00 | 0.00 | 34,27,339.00 | 0.00 |
| March, 2024 | 1,17,43,259.00 | 0.00 | 6,43,378.00 | 42,71,010.00 | 0.00 |
| Total | 2,22,46,661.00 | 0.00 | 6,43,378.00 | 2,06,10,461.00 | 17,64,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |