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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:-Prayagpur |
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| Opening Balance | 15,65,081.00 | ||||
| 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 | 7,710.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 25,647.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 94,363.00 | 0.00 | 7,59,630.00 | 3,79,176.00 | 1,88,838.00 |
| September, 2023 | 2,691.34 | 0.00 | 0.00 | 1,48,487.00 | 0.00 |
| October, 2023 | 94,427.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 97,105.00 | 0.00 | 0.00 | 1,10,870.00 | 40,000.00 |
| December, 2023 | 1,98,968.00 | 0.00 | 0.00 | 4,84,419.00 | 1,95,100.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 95,825.00 | 0.00 | 0.00 | 94,649.00 | 27,100.00 |
| March, 2024 | 4,98,045.99 | 0.00 | 0.00 | 55,341.00 | 0.00 |
| Total | 11,14,783.28 | 0.00 | 7,59,630.00 | 12,72,942.00 | 4,51,038.00 |
| 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 |