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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:-Maharath Pur |
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| Opening Balance | 10,57,593.50 | ||||
| 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 | 1,60,409.00 | 0.00 | 0.00 | 2,45,999.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,55,995.00 | 7,440.00 |
| September, 2023 | 2,34,770.54 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,67,427.00 | 0.00 | 0.00 | 2,70,400.00 | 0.00 |
| December, 2023 | 2,51,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,65,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,17,024.96 | 0.00 | 0.00 | 7,90,127.00 | 3,425.00 |
| Total | 18,95,993.50 | 0.00 | 0.00 | 18,21,921.00 | 10,865.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |