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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:-Nagla Pahadi |
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| Opening Balance | 4,18,480.00 | ||||
| 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 | 0.00 | 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 | 1,73,608.00 | 0.00 | 6,046.00 | 3,01,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 30,000.00 |
| October, 2023 | 1,10,739.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2023 | 3,36,914.00 | 0.00 | 0.00 | 65,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| February, 2024 | 3,91,631.00 | 0.00 | 0.00 | 4,98,600.00 | 0.00 |
| March, 2024 | 7,50,679.00 | 0.00 | 0.00 | 1,41,284.00 | 0.00 |
| Total | 17,63,571.00 | 0.00 | 6,046.00 | 13,00,934.00 | 30,000.00 |
| 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 |