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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:-Inguthiya |
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| Opening Balance | 4,97,809.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,78,965.00 | 0.00 | 0.00 | 2,36,616.00 | 0.00 |
| September, 2023 | 54,295.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,14,687.00 | 0.00 | 0.00 | 1,34,489.00 | 0.00 |
| November, 2023 | 2,79,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 96,969.00 | 0.00 | 0.00 | 2,19,950.00 | 14,900.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,10,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,61,265.00 | 0.00 | 0.00 | 4,34,426.00 | 0.00 |
| Total | 12,95,551.34 | 0.00 | 0.00 | 14,23,381.00 | 14,900.00 |
| 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 |