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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:-Mai |
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| Opening Balance | 19,26,713.44 | ||||
| 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 | 1,67,274.00 | 0.00 | 0.00 | 8,51,275.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,45,029.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,39,980.00 | 0.00 | 0.00 | 1,46,220.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,46,220.00 |
| November, 2023 | 1,75,026.00 | 0.00 | 0.00 | 3,04,310.00 | 0.00 |
| December, 2023 | 2,62,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,72,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,21,765.00 | 0.00 | 0.00 | 3,91,800.00 | 56,400.00 |
| Total | 19,39,305.00 | 0.00 | 1,45,029.00 | 16,93,605.00 | 2,02,620.00 |
| 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 |