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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:-Parhin |
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| Opening Balance | 6,72,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,02,050.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,64,000.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,21,749.00 | 0.00 |
| September, 2023 | 2,65,000.00 | 0.00 | 0.00 | 1,31,121.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,55,097.00 | 0.00 | 0.00 | 1,39,900.00 | 0.00 |
| December, 2023 | 3,32,646.00 | 0.00 | 0.00 | 1,54,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,084.00 | 0.00 |
| February, 2024 | 2,73,053.00 | 0.00 | 0.00 | 1,20,416.00 | 0.00 |
| March, 2024 | 7,24,575.00 | 0.00 | 0.00 | 3,32,500.00 | 0.00 |
| Total | 21,14,371.00 | 0.00 | 0.00 | 16,11,620.00 | 0.00 |
| 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 |