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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:-Jaswantpur |
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| Opening Balance | 4,38,048.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2023 | 71,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,20,000.00 | 0.00 | 0.00 | 2,41,632.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,332.00 | 4,36,900.00 | 1,90,000.00 |
| September, 2023 | 22,585.86 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 73,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,66,856.00 | 0.00 | 0.00 | 1,22,920.00 | 0.00 |
| December, 2023 | 4,80,285.00 | 0.00 | 0.00 | 7,90,160.00 | 6,91,888.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,35,400.00 | 6,23,600.00 |
| February, 2024 | 1,64,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,90,081.00 | 0.00 | 0.00 | 4,90,451.00 | 0.00 |
| Total | 17,26,612.86 | 0.00 | 10,332.00 | 30,63,463.00 | 15,05,488.00 |
| 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 |