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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:-Mihauli |
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| Opening Balance | 21,60,999.63 | ||||
| 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 | 2,94,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,32,258.00 | 0.00 | 10,27,602.00 | 2,12,700.00 | 0.00 |
| September, 2023 | 8,50,000.00 | 0.00 | 2,43,795.63 | 4,70,500.00 | 2,09,900.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,21,200.00 | 0.00 |
| November, 2023 | 5,37,149.00 | 0.00 | 0.00 | 1,66,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,96,272.00 | 79,900.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,16,700.00 | 0.00 |
| February, 2024 | 3,62,028.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 6,70,880.00 | 0.00 |
| Total | 21,81,435.00 | 0.00 | 12,71,397.63 | 25,68,352.00 | 2,89,800.00 |
| 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 |