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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:-Fareha |
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| Opening Balance | 1,63,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,040.00 | 0.00 |
| June, 2023 | 75,000.00 | 0.00 | 0.00 | 62,288.00 | 0.00 |
| July, 2023 | 40,000.00 | 0.00 | 0.00 | 1,55,888.00 | 80,288.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 87,944.00 | 0.00 | 0.00 | 1,09,300.00 | 0.00 |
| October, 2023 | 98,900.00 | 0.00 | 0.00 | 75,140.00 | 0.00 |
| November, 2023 | 2,62,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,52,144.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
| February, 2024 | 2,58,985.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| March, 2024 | 2,36,649.00 | 0.00 | 0.00 | 1,16,390.00 | 0.00 |
| Total | 12,36,060.00 | 0.00 | 0.00 | 7,57,146.00 | 80,288.00 |
| 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 |