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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:-Nawada Jwala Prasad |
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| Opening Balance | 14,10,358.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,505.00 | 0.00 |
| June, 2023 | 72,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,62,417.00 | 0.00 | 3,57,013.00 | 5,68,000.00 | 2,84,000.00 |
| September, 2023 | 1,13,118.00 | 0.00 | 11,151.00 | 1,21,746.00 | 1,21,746.00 |
| October, 2023 | 55,341.01 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| November, 2023 | 2,39,564.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| December, 2023 | 4,04,346.00 | 0.00 | 0.00 | 2,27,648.00 | 0.00 |
| Januaury, 2024 | 72,000.00 | 0.00 | 0.00 | 2,52,800.00 | 0.00 |
| February, 2024 | 3,07,950.00 | 0.00 | 0.00 | 1,59,300.00 | 0.00 |
| March, 2024 | 4,89,734.00 | 0.00 | 0.00 | 3,57,436.00 | 0.00 |
| Total | 20,04,576.01 | 0.00 | 3,68,164.00 | 20,55,235.00 | 4,05,746.00 |
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| 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 |