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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:-Purwa Rahat |
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| Opening Balance | 14,44,520.00 | ||||
| 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 | 4,62,790.00 | 0.00 | 0.00 | 2,38,670.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,05,666.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,75,416.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,760.00 | 0.00 |
| November, 2023 | 84,741.00 | 0.00 | 0.00 | 2,44,414.00 | 0.00 |
| December, 2023 | 1,27,112.00 | 0.00 | 0.00 | 55,562.00 | 33,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,70,735.00 | 0.00 | 0.00 | 3,75,128.00 | 0.00 |
| Total | 10,45,378.00 | 0.00 | 6,05,666.00 | 11,59,350.00 | 33,000.00 |
| 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 |