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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:-Udaypur |
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| Opening Balance | 22,47,438.00 | ||||
| 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 | 2,67,537.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,73,580.00 | 3,30,050.00 |
| November, 2023 | 2,69,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,60,491.00 | 0.00 | 0.00 | 1,23,450.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,69,354.00 | 25,765.00 |
| February, 2024 | 7,31,376.00 | 0.00 | 0.00 | 16,44,744.00 | 0.00 |
| March, 2024 | 9,57,684.00 | 0.00 | 0.00 | 8,09,146.00 | 0.00 |
| Total | 26,19,239.00 | 0.00 | 0.00 | 38,87,811.00 | 3,55,815.00 |
| 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 |