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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:-Ikorapur |
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| Opening Balance | 21,06,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,37,386.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,887.00 | 25,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,34,011.00 | 0.00 | 0.00 | 48,400.00 | 5,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,330.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,877.00 | 9,480.00 |
| November, 2023 | 1,66,295.00 | 0.00 | 0.00 | 4,72,976.00 | 2,59,749.00 |
| December, 2023 | 2,49,443.00 | 0.00 | 0.00 | 4,56,164.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,51,967.00 | 5,650.00 |
| February, 2024 | 2,11,215.00 | 0.00 | 0.00 | 7,08,425.00 | 38,000.00 |
| March, 2024 | 10,77,051.28 | 0.00 | 0.00 | 6,63,056.00 | 2,500.00 |
| Total | 19,38,015.28 | 0.00 | 3,887.00 | 31,81,581.00 | 3,20,379.00 |
| 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 |