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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:-Khanpur |
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| Opening Balance | 70,55,400.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,78,985.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,18,756.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,71,325.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,52,885.16 | 0.00 | 98,945.00 | 24,62,659.00 | 2,14,440.00 |
| September, 2023 | 1,95,457.52 | 0.00 | 0.00 | 4,84,494.00 | 2,74,020.00 |
| October, 2023 | 6,33,658.94 | 0.00 | 0.00 | 7,30,438.00 | 6,54,100.00 |
| November, 2023 | 7,99,697.00 | 0.00 | 0.00 | 2,34,280.00 | 0.00 |
| December, 2023 | 11,99,546.00 | 0.00 | 0.00 | 25,41,622.00 | 3,55,056.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,57,217.00 | 11,742.00 |
| February, 2024 | 7,89,159.00 | 0.00 | 0.00 | 13,10,308.00 | 3,74,699.00 |
| March, 2024 | 41,84,146.20 | 0.00 | 0.00 | 30,94,212.00 | 5,42,869.00 |
| Total | 88,54,549.82 | 0.00 | 98,945.00 | 1,36,84,296.00 | 24,26,926.00 |
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| 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 |