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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:-Ayana |
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| Opening Balance | 7,93,536.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,63,200.00 | 0.00 |
| June, 2023 | 2,86,660.00 | 0.00 | 5,670.00 | 2,40,400.00 | 1,62,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,58,400.00 | 0.00 |
| September, 2023 | 7,53,644.00 | 0.00 | 0.00 | 5,77,436.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,82,350.00 | 12,000.00 |
| November, 2023 | 9,54,605.00 | 0.00 | 0.00 | 1,26,640.00 | 0.00 |
| December, 2023 | 6,00,000.00 | 0.00 | 0.00 | 11,21,743.00 | 5,94,843.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,34,219.00 | 54,100.00 |
| February, 2024 | 3,00,000.00 | 0.00 | 0.00 | 1,65,038.00 | 0.00 |
| March, 2024 | 20,06,454.00 | 0.00 | 0.00 | 8,96,992.00 | 0.00 |
| Total | 50,01,363.00 | 0.00 | 5,670.00 | 50,66,418.00 | 8,23,443.00 |
| 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 |