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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:-Daspur |
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| Opening Balance | 3,09,578.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,874.00 | 0.00 | 0.00 | 1,23,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 1,51,261.00 | 29,300.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,30,370.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
| November, 2023 | 1,96,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,46,000.00 | 0.00 | 0.00 | 1,97,085.00 | 0.00 |
| February, 2024 | 1,32,504.00 | 0.00 | 0.00 | 1,97,900.00 | 0.00 |
| March, 2024 | 1,86,272.00 | 0.00 | 0.00 | 1,35,050.00 | 0.00 |
| Total | 9,93,996.00 | 0.00 | 1,51,261.00 | 9,07,805.00 | 0.00 |
| 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 |