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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:-Jaunra |
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| Opening Balance | 8,97,172.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 256.06 | 0.00 |
| May, 2023 | 5,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,51,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 75,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 606.00 | 0.00 | 704.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,31,309.00 | 0.00 | 0.00 | 4,18,058.00 | 0.00 |
| November, 2023 | 1,64,477.00 | 0.00 | 0.00 | 21,775.00 | 0.00 |
| December, 2023 | 2,46,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,34,487.00 | 0.00 | 0.00 | 5,09,564.00 | 0.00 |
| February, 2024 | 1,62,309.00 | 0.00 | 0.00 | 4,39,983.00 | 1,63,291.00 |
| March, 2024 | 5,96,638.00 | 0.00 | 0.00 | 4,39,974.00 | 1,82,941.00 |
| Total | 18,69,558.00 | 0.00 | 704.00 | 18,29,610.06 | 3,46,232.00 |
| 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 |