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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:-Sarai Shishgram |
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| Opening Balance | 37,41,554.80 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,94,699.00 | 3,76,737.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2023 | 3,00,562.00 | 0.00 | 0.00 | 35,410.00 | 0.00 |
| October, 2023 | 69,608.00 | 0.00 | 0.00 | 52,150.00 | 0.00 |
| November, 2023 | 1,56,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,20,212.00 | 0.00 | 0.00 | 4,95,394.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,44,116.00 | 1,23,200.00 |
| February, 2024 | 2,56,071.00 | 0.00 | 0.00 | 7,28,794.00 | 21,500.00 |
| March, 2024 | 6,14,331.00 | 0.00 | 0.00 | 5,29,655.00 | 1,12,461.00 |
| Total | 18,17,619.00 | 0.00 | 3,94,699.00 | 29,16,256.00 | 2,57,161.00 |
| 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 |