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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:-Tilakpur |
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| Opening Balance | 4,47,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 77,932.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 78,533.00 | 0.00 | 3,07,336.00 | 67,840.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 78,762.00 | 0.00 | 7,790.00 | 99,300.00 | 32,200.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,68,737.00 | 0.00 | 0.00 | 1,00,900.00 | 0.00 |
| December, 2023 | 68,775.00 | 0.00 | 0.00 | 1,69,218.00 | 68,740.00 |
| Januaury, 2024 | 32,000.00 | 0.00 | 0.00 | 98,970.00 | 0.00 |
| February, 2024 | 76,473.00 | 0.00 | 0.00 | 0.00 | 4,160.00 |
| March, 2024 | 3,07,414.00 | 0.00 | 0.00 | 2,49,815.00 | 2,970.00 |
| Total | 9,10,694.00 | 0.00 | 3,15,126.00 | 8,63,975.00 | 1,08,070.00 |
| 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 |