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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:-Erwa Katra,Village Panchayat & Equivalent:-Badin |
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| Opening Balance | 31,38,606.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,80,872.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,42,315.00 | 0.00 |
| June, 2023 | 2,80,124.00 | 0.00 | 0.00 | 7,77,741.00 | 2,92,526.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,59,562.00 | 0.00 | 0.00 | 2,40,339.00 | 1,100.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,692.00 | 0.00 |
| October, 2023 | 2,88,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,30,828.00 | 0.00 | 0.00 | 2,64,018.00 | 0.00 |
| December, 2023 | 6,42,805.00 | 0.00 | 0.00 | 3,69,695.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,99,605.00 | 0.00 | 0.00 | 12,03,936.00 | 3,220.00 |
| March, 2024 | 9,67,057.00 | 0.00 | 0.00 | 11,35,502.00 | 66,591.00 |
| Total | 36,68,866.00 | 0.00 | 0.00 | 47,85,110.00 | 3,63,437.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |