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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:-Kasba Jana |
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| Opening Balance | 24,97,273.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,87,898.00 | 0.00 | 0.00 | 6,25,528.00 | 0.00 |
| July, 2023 | 1,37,367.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 82,900.00 | 0.00 |
| September, 2023 | 1,29,571.96 | 0.00 | 14,364.00 | 20,000.00 | 9,000.00 |
| October, 2023 | 1,17,958.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| November, 2023 | 3,51,266.00 | 0.00 | 0.00 | 2,84,153.00 | 0.00 |
| December, 2023 | 4,14,398.00 | 0.00 | 0.00 | 4,99,262.00 | 21,480.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| February, 2024 | 8,82,906.00 | 0.00 | 0.00 | 8,22,156.00 | 0.00 |
| March, 2024 | 7,83,858.00 | 0.00 | 0.00 | 8,34,750.00 | 1,15,367.00 |
| Total | 31,05,222.96 | 0.00 | 14,364.00 | 32,97,449.00 | 1,50,847.00 |
| 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 |