eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Erwa Katra,Village Panchayat & Equivalent:-Ishwarpur |
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Opening Balance | 9,50,593.00 | ||||
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 | 94,460.00 | 0.00 | 0.00 | 2,51,551.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 47,230.00 | 0.00 | 0.00 | 1,76,776.00 | 3,637.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 86,445.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
November, 2023 | 2,51,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,41,690.00 | 0.00 | 1,091.00 | 4,29,333.00 | 28,500.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 2,58,881.00 | 0.00 | 0.00 | 2,88,214.00 | 0.00 |
March, 2024 | 2,40,587.00 | 0.00 | 0.00 | 1,87,999.00 | 0.00 |
Total | 11,21,145.00 | 0.00 | 1,091.00 | 13,75,873.00 | 32,137.00 |
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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 |