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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:-Karampur |
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| Opening Balance | 10,53,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,32,798.00 | 0.00 | 0.00 | 45,582.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| June, 2023 | 85,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 58,155.00 | 1,67,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,53,420.00 | 2,08,600.00 |
| November, 2023 | 88,612.00 | 0.00 | 0.00 | 1,49,820.00 | 1,54,620.00 |
| December, 2023 | 1,32,918.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,500.00 | 0.00 | 0.00 | 1,70,700.00 | 0.00 |
| March, 2024 | 3,38,223.00 | 0.00 | 0.00 | 1,61,765.00 | 0.00 |
| Total | 7,98,173.00 | 0.00 | 58,155.00 | 12,02,187.00 | 3,63,220.00 |
| 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 |