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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:-Parariya |
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| Opening Balance | 5,60,929.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,971.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 88,985.00 | 0.00 | 0.00 | 93,500.00 | 10,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,40,000.00 | 0.00 | 28,353.00 | 2,33,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,04,400.00 | 0.00 | 0.00 | 54,850.00 | 0.00 |
| December, 2023 | 2,54,792.00 | 0.00 | 0.00 | 6,66,611.00 | 2,05,656.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,54,756.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,66,560.00 | 0.00 | 0.00 | 6,77,471.00 | 3,220.00 |
| Total | 19,52,708.00 | 0.00 | 28,353.00 | 20,91,788.00 | 2,19,376.00 |
| 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 |