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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:-Juhikha |
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| Opening Balance | 5,42,075.00 | ||||
| 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 | 1,19,030.00 | 0.00 |
| June, 2023 | 86,000.00 | 0.00 | 0.00 | 1,59,844.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,01,329.00 | 1,50,404.00 | 67,444.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 80,872.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
| October, 2023 | 58,000.00 | 0.00 | 1,16,737.00 | 55,140.00 | 0.00 |
| November, 2023 | 1,66,368.00 | 0.00 | 0.00 | 45,000.00 | 22,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 83,226.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| February, 2024 | 2,47,190.00 | 0.00 | 0.00 | 1,01,300.00 | 0.00 |
| March, 2024 | 68,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,90,509.00 | 0.00 | 2,18,066.00 | 7,63,768.00 | 89,444.00 |
| 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 |