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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:-Turkipur Chittar Singh |
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| Opening Balance | 6,71,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,980.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 76,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,47,636.00 | 0.00 |
| September, 2023 | 1,48,886.22 | 0.00 | 0.00 | 1,25,300.00 | 51,050.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,04,295.00 | 3,965.00 |
| November, 2023 | 3,72,845.00 | 0.00 | 0.00 | 1,78,794.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,66,436.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,47,035.00 | 0.00 | 0.00 | 3,99,790.00 | 0.00 |
| March, 2024 | 3,64,970.00 | 0.00 | 0.00 | 84,526.00 | 0.00 |
| Total | 13,10,596.22 | 0.00 | 0.00 | 12,31,757.00 | 55,015.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |