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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:-Suran |
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| Opening Balance | 17,32,361.62 | ||||
| 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 | 2,96,537.00 | 0.00 |
| June, 2023 | 1,79,930.00 | 0.00 | 0.00 | 97,587.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 36,478.00 | 0.00 | 4,79,857.00 | 1,40,170.00 | 9,570.00 |
| September, 2023 | 3,31,804.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 36,478.00 | 2,44,594.00 | 0.00 |
| November, 2023 | 1,95,904.00 | 0.00 | 0.00 | 1,73,280.00 | 0.00 |
| December, 2023 | 6,50,603.00 | 0.00 | 0.00 | 6,28,830.00 | 1,59,359.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,52,910.00 | 0.00 |
| February, 2024 | 1,93,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,98,233.00 | 0.00 | 0.00 | 5,16,466.00 | 15,000.00 |
| Total | 23,86,274.20 | 0.00 | 5,16,335.00 | 24,50,374.00 | 1,83,929.00 |
| 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 |