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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:-Chandauli |
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| Opening Balance | 7,37,298.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 74,899.00 | 0.00 | 0.00 | 1,30,027.00 | 694.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,69,050.00 | 0.00 | 35.00 | 3,68,477.00 | 1,23,160.00 |
| September, 2023 | 56,172.00 | 0.00 | 0.00 | 1,02,680.00 | 0.00 |
| October, 2023 | 68,945.00 | 0.00 | 0.00 | 67,995.00 | 0.00 |
| November, 2023 | 3,51,843.00 | 0.00 | 0.00 | 1,34,469.00 | 34,000.00 |
| December, 2023 | 1,12,344.00 | 0.00 | 0.00 | 2,16,102.00 | 36,485.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 76,485.00 | 0.00 |
| February, 2024 | 2,56,338.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| March, 2024 | 3,47,069.00 | 0.00 | 0.00 | 4,69,300.00 | 85,000.00 |
| Total | 14,36,660.00 | 0.00 | 35.00 | 16,46,535.00 | 2,79,339.00 |
| 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 |