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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:-Gauhana |
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| Opening Balance | 8,87,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,000.00 | 0.00 | 0.00 | 2,50,600.00 | 69,600.00 |
| May, 2023 | 30,000.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| June, 2023 | 80,000.00 | 0.00 | 2,01,685.00 | 55,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,88,816.00 | 0.00 | 0.00 | 2,62,100.00 | 10,000.00 |
| September, 2023 | 54,835.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| October, 2023 | 1,03,000.00 | 0.00 | 74,786.00 | 1,70,800.00 | 70,400.00 |
| November, 2023 | 1,42,614.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 2,42,170.00 | 0.00 | 0.00 | 1,65,903.00 | 38,500.00 |
| Januaury, 2024 | 83,000.00 | 0.00 | 0.00 | 1,32,800.00 | 10,000.00 |
| February, 2024 | 98,000.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| March, 2024 | 5,41,440.00 | 0.00 | 0.00 | 4,02,200.00 | 5,000.00 |
| Total | 16,89,875.00 | 0.00 | 2,76,471.00 | 18,47,903.00 | 2,03,500.00 |
| 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 |