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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:-Chauki |
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| Opening Balance | 84,373.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,996.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,03,144.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| July, 2023 | 1,48,896.00 | 0.00 | 4,024.00 | 1,09,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,38,955.00 | 47,250.00 |
| September, 2023 | 73,281.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 68,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,54,374.00 | 0.00 | 0.00 | 1,38,800.00 | 0.00 |
| December, 2023 | 2,31,562.00 | 0.00 | 0.00 | 1,49,263.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,39,086.00 | 0.00 | 0.00 | 1,67,647.00 | 0.00 |
| March, 2024 | 5,56,707.93 | 0.00 | 0.00 | 9,14,940.00 | 0.00 |
| Total | 17,79,344.33 | 0.00 | 4,024.00 | 16,49,455.00 | 77,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |