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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:-Talehpur |
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| Opening Balance | 20,94,560.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 80,164.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 1,65,748.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,47,161.00 | 0.00 | 0.00 | 10,78,357.00 | 32,000.00 |
| September, 2023 | 54,223.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,21,900.00 | 0.00 | 0.00 | 4,84,861.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,41,539.00 | 0.00 | 0.00 | 3,82,430.00 | 0.00 |
| March, 2024 | 1,19,092.00 | 0.00 | 0.00 | 90,200.00 | 45,900.00 |
| Total | 12,83,915.83 | 0.00 | 1,65,748.00 | 21,16,012.00 | 77,900.00 |
| 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 |