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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,Village Panchayat & Equivalent:-Airwa Tikur |
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| Opening Balance | 6,94,780.04 | ||||
| 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 | 1,35,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,13,620.00 | 0.00 |
| July, 2023 | 1,39,488.00 | 0.00 | 0.00 | 3,09,492.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,98,476.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| October, 2023 | 1,52,173.00 | 0.00 | 0.00 | 2,89,905.00 | 40,500.00 |
| November, 2023 | 3,29,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,00,207.00 | 0.00 | 0.00 | 5,77,525.00 | 0.00 |
| Januaury, 2024 | 1,39,489.00 | 0.00 | 0.00 | 60,221.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,53,903.00 | 0.00 |
| March, 2024 | 21,06,607.00 | 0.00 | 0.00 | 20,08,173.00 | 0.00 |
| Total | 36,65,911.00 | 0.00 | 0.00 | 37,93,839.00 | 40,500.00 |
| 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 |