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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:-Auraiya,Village Panchayat & Equivalent:-Antol |
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| Opening Balance | 11,17,050.90 | ||||
| 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 | 9,112.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,15,513.08 | 0.00 | 0.00 | 4,32,328.00 | 3,175.00 |
| September, 2023 | 3,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,22,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,30,506.00 | 0.00 | 0.00 | 75,120.00 | 0.00 |
| December, 2023 | 1,95,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,18,786.00 | 0.00 | 0.00 | 4,65,388.00 | 0.00 |
| March, 2024 | 6,36,880.34 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| Total | 15,32,435.06 | 0.00 | 0.00 | 10,01,136.00 | 3,175.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |