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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:-Asewa |
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| Opening Balance | 14,64,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,42,140.00 | 98,420.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 75,000.00 | 0.00 | 0.00 | 2,37,440.00 | 20,000.00 |
| July, 2023 | 70,112.00 | 0.00 | 7,82,959.00 | 2,22,776.00 | 28,200.00 |
| 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 | 1,32,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,39,535.00 | 0.00 | 0.00 | 1,22,380.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,31,789.00 | 0.00 | 0.00 | 2,47,900.00 | 0.00 |
| February, 2024 | 2,19,705.00 | 0.00 | 0.00 | 79,092.00 | 0.00 |
| March, 2024 | 1,95,528.00 | 0.00 | 0.00 | 74,950.00 | 15,000.00 |
| Total | 11,64,569.00 | 0.00 | 7,82,959.00 | 12,26,678.00 | 1,61,620.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |