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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:-Jaitapur |
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| Opening Balance | 23,49,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,72,530.00 | 27,100.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 16,11,266.00 | 93,000.00 | 44,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,89,539.00 | 0.00 | 0.00 | 1,91,400.00 | 37,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 25,000.00 |
| October, 2023 | 0.00 | 0.00 | 2,16,871.00 | 94,000.00 | 0.00 |
| November, 2023 | 2,91,930.00 | 0.00 | 0.00 | 2,34,700.00 | 91,500.00 |
| December, 2023 | 2,31,035.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2024 | 1,58,000.00 | 0.00 | 0.00 | 3,81,000.00 | 15,200.00 |
| February, 2024 | 2,49,994.00 | 0.00 | 0.00 | 58,600.00 | 25,000.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,95,350.00 | 0.00 |
| Total | 13,70,498.00 | 0.00 | 18,28,137.00 | 18,89,580.00 | 2,64,800.00 |
| 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 |