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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:-Shahbadiya |
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| Opening Balance | 11,64,644.00 | ||||
| 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 | 78,468.00 | 0.00 |
| June, 2023 | 1,10,000.00 | 0.00 | 0.00 | 2,33,720.00 | 0.00 |
| July, 2023 | 55,000.00 | 0.00 | 5,84,240.00 | 1,00,526.04 | 0.00 |
| August, 2023 | 419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,62,448.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| November, 2023 | 1,13,744.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
| December, 2023 | 1,70,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,65,068.00 | 0.00 | 0.00 | 65,236.00 | 13,000.00 |
| February, 2024 | 1,12,246.00 | 0.00 | 0.00 | 2,63,824.00 | 0.00 |
| March, 2024 | 4,17,208.00 | 0.00 | 0.00 | 43,236.00 | 0.00 |
| Total | 13,06,749.00 | 0.00 | 5,84,240.00 | 8,66,205.04 | 13,000.00 |
| 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 |