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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:-Madhupur |
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| Opening Balance | 32,08,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,25,238.00 | 0.00 | 0.00 | 2,22,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| June, 2023 | 51,000.00 | 0.00 | 0.00 | 2,03,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,81,785.00 | 0.00 | 6,451.00 | 2,04,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,45,270.00 | 2,84,600.00 |
| November, 2023 | 1,45,141.00 | 0.00 | 4,25,000.00 | 14,000.00 | 0.00 |
| December, 2023 | 4,17,712.00 | 0.00 | 0.00 | 3,04,468.00 | 28,500.00 |
| Januaury, 2024 | 1,75,000.00 | 0.00 | 0.00 | 2,55,530.00 | 0.00 |
| February, 2024 | 3,43,229.00 | 0.00 | 0.00 | 4,75,200.00 | 1,27,500.00 |
| March, 2024 | 88,000.00 | 0.00 | 0.00 | 2,88,800.00 | 1,33,300.00 |
| Total | 16,27,105.00 | 0.00 | 4,31,451.00 | 24,68,468.00 | 5,73,900.00 |
| 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 |