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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:-Salaiya |
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| Opening Balance | 14,82,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,18,000.00 | 15,500.00 |
| June, 2023 | 0.00 | 0.00 | 2,94,099.00 | 0.00 | 0.00 |
| July, 2023 | 1,88,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 93,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 93,618.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 76,088.00 | 0.00 |
| November, 2023 | 4,49,493.00 | 0.00 | 0.00 | 8,42,443.00 | 0.00 |
| December, 2023 | 2,87,011.00 | 0.00 | 0.00 | 1,62,378.00 | 30,900.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,02,435.00 | 0.00 |
| February, 2024 | 3,69,735.00 | 0.00 | 0.00 | 4,22,329.00 | 0.00 |
| March, 2024 | 6,85,601.00 | 0.00 | 0.00 | 4,11,127.00 | 0.00 |
| Total | 21,67,535.00 | 0.00 | 2,94,099.00 | 28,02,800.00 | 46,400.00 |
| 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 |